Reported March 30, 2021
| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 23.8% | — | — | — | — |
| Net Margin | 19.7% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$209.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $6.0K |
| General & Administrative | $79.2K |
| SG&A Expenses | $85.2K |
| Other Expenses | $0 |
| Operating Expenses | $85.2K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $3 |
| Interest Expense | $0 |
| Other Income/Expenses | $48.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $223.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $752 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $6.0K |
| General & Administrative | $79.2K |
| SG&A Expenses | $85.2K |
| Other Expenses | $0 |
| Operating Expenses | $85.2K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $3 |
| Interest Expense | $0 |
| Other Income/Expenses | $48.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $223.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $752 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $752 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$208.3K |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $46.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $184.2K |
| NET CASH FROM FINANCING | $184.2K |
| FREE CASH FLOW | -$209.6K |
| Net Change in Cash | $45.2K |