| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $8M | 1.4% | 37.2% |
| Op. Income | -$63.2K | $623.8K | -$163.0K | -110.1% | 61.3% |
| Gross Margin | 25.0% | 28.7% | 26.3% | -3.8pp | -1.3pp |
| Net Margin | -0.5% | 4.7% | -2.3% | -5.2pp | 1.8pp |
| EPS (Diluted) | $-0.02 | $0.14 | $-0.05 | -110.9% | 68.9% |
| Free Cash Flow | -$3M | $2M | -$1M | -244.6% | -140.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $55.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$63.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | -$60.2K |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | -$53.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53.2K |
| D&A | $55.3K |
| EBIT | -$63.2K |
| EBITDA | -$7.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53.2K |
| Depreciation & Amortization | $55.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$499.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$335.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$335.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $10M |
| Other Current Assets | $307.4K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $539 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $23M |
| Account Payables | $756.9K |
| Short-Term Debt | $529.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $151.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.9K |
| TOTAL NON-CURRENT LIABILITIES | $164.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $823.2K |
| Additional Paid-In Capital | $618.7K |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $680.7K |
| Net Debt | -$2M |
