| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $24M | $40M | 5.7% | -37.8% |
| Op. Income | -$317.0K | -$1M | -$2M | 72.2% | 84.4% |
| Gross Margin | 4.4% | 1.1% | -2.0% | 3.3pp | 6.3pp |
| Net Margin | -1.0% | -3.7% | -3.9% | 2.6pp | 2.9pp |
| EPS (Diluted) | $-0.04 | $-0.12 | $-0.22 | 70.5% | 83.9% |
| Free Cash Flow | $4M | -$3M | $9M | 222.8% | -52.4% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $6.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$317.0K |
| Interest Income | $4.3K |
| Interest Expense | $6.3K |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | -$312.7K |
| Income Tax Expense | -$62.7K |
| Net Income from Continuing Ops | -$250.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$250.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$250.0K |
| D&A | $195.5K |
| EBIT | -$306.5K |
| EBITDA | -$111.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$250.0K |
| Depreciation & Amortization | $195.5K |
| Stock-Based Compensation | $110.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$25.1K |
| Common Stock Repurchased | -$410.2K |
| Common Dividends Paid | -$141.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$577.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $26M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $698.4K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $73M |
| Account Payables | $5M |
| Short-Term Debt | $987.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143.2K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $703.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $33M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $2M |
| Net Debt | -$17M |
