| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | $8M | 26.4% | 33.0% |
| Op. Income | $467.6K | -$716.0K | $140.4K | 165.3% | 233.1% |
| Gross Margin | 31.2% | 27.4% | 23.9% | 3.8pp | 7.3pp |
| Net Margin | 3.0% | -10.2% | 1.3% | 13.2pp | 1.7pp |
| EPS (Diluted) | $1284.84 | $-69.13 | $416.83 | 1958.6% | 208.2% |
| Free Cash Flow | -$1M | -$2M | -$832.6K | 28.7% | -76.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $813.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $467.6K |
| Interest Income | $0 |
| Interest Expense | $164.1K |
| Other Income/Expenses | -$164.1K |
| INCOME BEFORE TAX | $303.4K |
| Income Tax Expense | $734 |
| Net Income from Continuing Ops | $302.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302.7K |
| D&A | $211.3K |
| EBIT | $467.6K |
| EBITDA | $678.9K |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $813.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $467.6K |
| Interest Income | $0 |
| Interest Expense | $164.1K |
| Other Income/Expenses | -$164.1K |
| INCOME BEFORE TAX | $303.4K |
| Income Tax Expense | $734 |
| Net Income from Continuing Ops | $302.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302.7K |
| D&A | $211.3K |
| EBIT | $467.6K |
| EBITDA | $678.9K |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| Net Income | $302.6K |
| Depreciation & Amortization | $211.0K |
| Stock-Based Compensation | $14.3K |
| Deferred Income Tax | $55.3K |
| Other Non-Cash Items | $32.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$190 |
| NET CASH FROM INVESTING | -$40.2K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5K |
| NET CASH FROM FINANCING | $470 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $528.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $46.7K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $826.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $267.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $294 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | $1M |
