| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $6M | -27.1% | -15.4% |
| Op. Income | $73.0K | $1M | $1M | -93.0% | -92.9% |
| Gross Margin | 42.2% | 43.3% | 46.6% | -1.1pp | -4.4pp |
| Net Margin | 11.3% | 14.5% | 33.3% | -3.2pp | -22.0pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.07 | -33.3% | -71.4% |
| Free Cash Flow | $2M | -$6M | -$709.0K | 126.1% | 315.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $86.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $97.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $73.0K |
| Interest Income | $9.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $82.0K |
| Income Tax Expense | -$505.0K |
| Net Income from Continuing Ops | $587.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $587.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587.0K |
| D&A | $98.0K |
| EBIT | $72.0K |
| EBITDA | $170.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $86.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $97.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $73.0K |
| Interest Income | $9.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $82.0K |
| Income Tax Expense | -$505.0K |
| Net Income from Continuing Ops | $587.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $587.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587.0K |
| D&A | $98.0K |
| EBIT | $72.0K |
| EBITDA | $170.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $587.0K |
| Depreciation & Amortization | $251.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$483.0K |
| Other Non-Cash Items | $49.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$491.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $808.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$718.0K |
| NET CASH FROM FINANCING | -$672.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $161.0K |
| Other Current Assets | $676.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $43M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| 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 | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $363.0K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$262M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $3M |
| Net Debt | -$15M |
