| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $14M | — | 31.0% |
| Op. Income | $1M | — | $1M | — | 26.6% |
| Gross Margin | 16.8% | — | 15.5% | — | 1.3pp |
| Net Margin | 7.7% | — | -0.4% | — | 8.1pp |
| EPS (Diluted) | $1.63 | — | $-0.08 | — | 2203.2% |
| Free Cash Flow | $10M | — | $5M | — | 78.5% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $143.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $285 |
| Interest Expense | $61.9K |
| Other Income/Expenses | -$45.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $17.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$16.9K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $48.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $143.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $285 |
| Interest Expense | $61.9K |
| Other Income/Expenses | -$45.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $17.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$16.9K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $48.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $48.9K |
| Stock-Based Compensation | $805.4K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$16.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$168.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $3M |
| Net Receivables | $14M |
| Inventory | $845.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $61.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $48M |
| Account Payables | $261.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $156.2K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $577.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $27.6K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $902.6K |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $6M |
| Net Debt | -$8M |
