| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $7M | $5M | 20.4% | 66.4% |
| Op. Income | -$221.3K | -$2M | -$179.0K | 85.8% | -23.6% |
| Gross Margin | 90.4% | 88.4% | 88.5% | 1.9pp | 1.8pp |
| Net Margin | 15.6% | -73.5% | -56.7% | 89.1pp | 72.3pp |
| EPS (Diluted) | $0.13 | $-0.73 | $-0.62 | 117.8% | 121.0% |
| Free Cash Flow | $82.1K | -$52.0K | $1M | 257.8% | -92.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $833.5K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $755.9K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$221.3K |
| Interest Income | $0 |
| Interest Expense | $169.8K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $297.1K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $478.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $478.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$273.3K |
| OPERATING CASH FLOW | $82.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$754.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $82.1K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $8M |
| Goodwill | $20M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $575.3K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $51M |
| Account Payables | $859.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $114.6K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $17M |
| Net Debt | $8M |
