| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 31.6% | 21.3% |
| Op. Income | $133.0K | -$60.0K | $41.0K | 321.7% | 224.4% |
| Gross Margin | 54.6% | 55.7% | 58.6% | -1.1pp | -4.0pp |
| Net Margin | 3.1% | -2.7% | 0.8% | 5.8pp | 2.3pp |
| EPS (Diluted) | $0.01 | $-0.01 | $0.00 | 253.8% | 400.0% |
| Free Cash Flow | $105.0K | -$13.0K | -$133.0K | 907.7% | 178.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $937.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $232.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $762.0K |
| Other Expenses | $0 |
| Operating Expenses | $994.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $133.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $104.0K |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $63.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63.0K |
| D&A | $140.0K |
| EBIT | $104.0K |
| EBITDA | $244.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $937.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $232.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $762.0K |
| Other Expenses | $0 |
| Operating Expenses | $994.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $133.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $104.0K |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $63.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63.0K |
| D&A | $140.0K |
| EBIT | $104.0K |
| EBITDA | $244.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $63.0K |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | -$36.0K |
| Change in Working Capital | $68.0K |
| OPERATING CASH FLOW | $235.0K |
| Capital Expenditure | -$130.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$130.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | $105.0K |
| Net Change in Cash | $142.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $878.0K |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $681.0K |
| Goodwill | $0 |
| Intangible Assets | $162.0K |
| Long-Term Investments | $0 |
| Tax Assets | $526.0K |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $374.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $928.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $87.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $276.0K |
| Net Debt | -$6M |
