| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $15M | $2M | 5.4% | 677.5% |
| Op. Income | $4M | $3M | -$141.5K | 26.9% | 2846.4% |
| Gross Margin | 79.5% | 59.7% | 92.7% | 19.7pp | -13.2pp |
| Net Margin | 25.0% | 19.5% | -6.7% | 5.5pp | 31.7pp |
| EPS (Diluted) | $6.19 | $4.58 | $-0.21 | 35.2% | 3002.1% |
| Free Cash Flow | $2M | $6M | $126.2K | -63.3% | 1707.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $8M |
| Selling & Marketing | $200.4K |
| General & Administrative | $704.8K |
| SG&A Expenses | $839.4K |
| Other Expenses | $79.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $7.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $115.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$84.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $243.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $8M |
| Selling & Marketing | $200.4K |
| General & Administrative | $704.8K |
| SG&A Expenses | $839.4K |
| Other Expenses | $79.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $7.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $115.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$84.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $243.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $243.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $977.1K |
| Other Current Assets | $292.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $106.9K |
| Goodwill | $3M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $34M |
| Account Payables | $13M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $407.2K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $6M |
| Net Debt | -$1M |
