| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $12M | $13M | 27.8% | 15.8% |
| Op. Income | -$1M | -$2M | $986.3K | 20.5% | -239.6% |
| Gross Margin | 13.7% | 8.6% | 18.3% | 5.1pp | -4.6pp |
| Net Margin | -16.0% | -18.7% | 10.7% | 2.7pp | -26.8pp |
| EPS (Diluted) | $-3.69 | $-3.61 | $2.50 | -2.2% | -247.6% |
| Free Cash Flow | -$2M | -$667.6K | -$5M | -179.2% | 60.9% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $139.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $108.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $869.6K |
| Other Income/Expenses | -$786.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $216.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $109.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $109.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $221.9K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.8K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $250.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $374.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $805.8K |
| Short-Term Investments | $216.1K |
| Net Receivables | $29M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $2M |
| Goodwill | $49.7K |
| Intangible Assets | $164.4K |
| Long-Term Investments | $0 |
| Tax Assets | $286.3K |
| Other Non-Current Assets | $763.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $45M |
| Account Payables | $13M |
| Short-Term Debt | $16M |
| Deferred Revenue | $19.4K |
| Other Current Liabilities | $935.9K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $16.6K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$23M |
| Treasury Stock | -$611.2K |
| Accum. Other Comp. Income | $381.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $384.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $384.5K |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $28M |
| Net Debt | $27M |
