| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | $6M | -16.0% | 12.9% |
| Op. Income | $1M | $3M | -$642.9K | -65.3% | 285.2% |
| Gross Margin | 49.2% | 58.9% | 25.3% | -9.7pp | 23.9pp |
| Net Margin | -6.8% | 32.4% | -9.0% | -39.2pp | 2.2pp |
| EPS (Diluted) | $-0.02 | $0.11 | $-0.02 | -118.5% | 5.6% |
| Free Cash Flow | $1M | $5M | $1M | -75.4% | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $11.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $8.9K |
| Interest Expense | $22.3K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$650.8K |
| Income Tax Expense | -$165.8K |
| Net Income from Continuing Ops | -$485.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$485.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$485.0K |
| D&A | $2M |
| EBIT | -$628.4K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$485.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $236.0K |
| Deferred Income Tax | -$574.5K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$149.5K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $117 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$569.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$569.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $676.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $183.9K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $66M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $91M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $132M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$78M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $0 |
| Net Debt | -$19M |
