| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | -5.3% | 18.4% |
| Op. Income | $2.1K | $130.5K | -$222.6K | -98.4% | 100.9% |
| Gross Margin | 32.8% | 31.4% | 32.8% | 1.4pp | 0.0pp |
| Net Margin | 10.3% | 2.4% | -5.2% | 7.9pp | 15.5pp |
| EPS (Diluted) | $0.07 | $0.02 | $-0.03 | 299.4% | 334.7% |
| Free Cash Flow | $856.0K | -$445.9K | $899.8K | 292.0% | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2.1K |
| Interest Income | $2.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $509.4K |
| INCOME BEFORE TAX | $511.4K |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | $508.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $508.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508.9K |
| D&A | $79.3K |
| EBIT | $2.1K |
| EBITDA | $81.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2.1K |
| Interest Income | $2.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $509.4K |
| INCOME BEFORE TAX | $511.4K |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | $508.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $508.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508.9K |
| D&A | $79.3K |
| EBIT | $2.1K |
| EBITDA | $81.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $508.9K |
| Depreciation & Amortization | $79.3K |
| Stock-Based Compensation | $156.8K |
| Deferred Income Tax | -$40.1K |
| Other Non-Cash Items | -$507.9K |
| Change in Working Capital | $768.7K |
| OPERATING CASH FLOW | $965.6K |
| Capital Expenditure | -$109.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$162 |
| NET CASH FROM INVESTING | -$109.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88.9K |
| NET CASH FROM FINANCING | $88.9K |
| FREE CASH FLOW | $856.0K |
| Net Change in Cash | $944.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $10.6K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $641.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $37.2K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $2M |
| Net Debt | -$2M |
