| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 60.1% |
| Op. Income | $875.0K | — | $1M | — | -12.6% |
| Gross Margin | 39.6% | — | 52.0% | — | -12.4pp |
| Net Margin | 18.3% | — | 45.5% | — | -27.2pp |
| EPS (Diluted) | $0.01 | — | $0.02 | — | -35.7% |
| Free Cash Flow | -$15M | — | $2M | — | -1013.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $407.4K |
| Other Expenses | $0 |
| Operating Expenses | $407.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $875.0K |
| Interest Income | $0 |
| Interest Expense | $416.0K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | $900.0K |
| Income Tax Expense | $261.7K |
| Net Income from Continuing Ops | $638.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$46.5K |
| NET INCOME | $591.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $591.9K |
| D&A | $227.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $407.4K |
| Other Expenses | $0 |
| Operating Expenses | $407.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $875.0K |
| Interest Income | $0 |
| Interest Expense | $416.0K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | $900.0K |
| Income Tax Expense | $261.7K |
| Net Income from Continuing Ops | $638.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$46.5K |
| NET INCOME | $591.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $591.9K |
| D&A | $227.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $591.9K |
| Depreciation & Amortization | $227.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $189.0K |
| Change in Working Capital | $918.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$105.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.3K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$935.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255.1K |
| Short-Term Investments | $102.9K |
| Net Receivables | $1M |
| Inventory | $208.3K |
| Other Current Assets | $448.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $23M |
| Goodwill | $171.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $11.8K |
| Tax Assets | $540.3K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $28M |
| Account Payables | $56.6K |
| Short-Term Debt | $505.7K |
| Deferred Revenue | $351.6K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $75 |
| Additional Paid-In Capital | $665.9K |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $105.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | -$42.2K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $19M |
| Net Debt | $18M |
