| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $30M | $20M | 14.4% | 74.0% |
| Op. Income | -$106.0K | -$2M | -$5M | 93.7% | 97.7% |
| Gross Margin | 39.7% | 39.3% | 35.9% | 0.4pp | 3.9pp |
| Net Margin | -0.7% | -6.6% | -24.5% | 5.9pp | 23.8pp |
| EPS (Diluted) | $-0.02 | $-0.14 | $-0.39 | 88.8% | 96.0% |
| Free Cash Flow | -$1M | -$1M | -$303.0K | -10.7% | -360.7% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $14M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $14M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$106.0K |
| Interest Income | $2.0K |
| Interest Expense | $115.0K |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | -$14.0K |
| Income Tax Expense | $213.0K |
| Net Income from Continuing Ops | -$227.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$227.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | $101.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$227.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $162.0K |
| Other Non-Cash Items | $610.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $441.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $13M |
| Goodwill | $61M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $143M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $184.0K |
| Deferred Tax Liabilities | $286.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$36M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $15M |
| Net Debt | $5M |
