| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $37M | — | 3.8% | — |
| Op. Income | -$3M | -$4M | — | 29.0% | — |
| Gross Margin | 32.1% | 38.6% | — | -6.5pp | — |
| Net Margin | -7.6% | -17.9% | — | 10.4pp | — |
| EPS (Diluted) | $-0.04 | $-0.10 | — | 60.0% | — |
| Free Cash Flow | -$6M | $5M | — | -234.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $12M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $15M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$3M |
| Interest Income | $325.0K |
| Interest Expense | $596.0K |
| Other Income/Expenses | -$271.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$690.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $513.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $220.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$487.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$484.0K |
| Net Debt Issuance | -$263.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.0K |
| NET CASH FROM FINANCING | -$212.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $12M |
| Goodwill | $64M |
| Intangible Assets | $22M |
| Long-Term Investments | $10M |
| Tax Assets | $148.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $176M |
| Account Payables | $27M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | -$148.0K |
| Deferred Tax Liabilities | $148.0K |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $404M |
| Additional Paid-In Capital | $404M |
| Retained Earnings | -$312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$404M |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $22M |
| Net Debt | -$6M |
