| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | 4.3% | 3.4% |
| Op. Income | $56.5K | $678.0K | $1M | -91.7% | -94.7% |
| Gross Margin | 36.6% | 40.5% | 40.9% | -3.9pp | -4.3pp |
| Net Margin | -1.5% | 1.0% | 8.0% | -2.5pp | -9.5pp |
| EPS (Diluted) | $-0.01 | $0.00 | $0.03 | -394.1% | -133.3% |
| Free Cash Flow | -$64.3K | -$554.4K | -$408.2K | 88.4% | 84.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $529.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $56.5K |
| Interest Income | $0 |
| Interest Expense | $55.1K |
| Other Income/Expenses | $38.1K |
| INCOME BEFORE TAX | $94.6K |
| Income Tax Expense | $241.1K |
| Net Income from Continuing Ops | -$146.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146.5K |
| D&A | $864.9K |
| EBIT | $456.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$146.5K |
| Depreciation & Amortization | $864.9K |
| Stock-Based Compensation | $106.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.6K |
| Change in Working Capital | $71.7K |
| OPERATING CASH FLOW | $879.6K |
| Capital Expenditure | -$943.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$943.9K |
| Net Debt Issuance | $56.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.7K |
| NET CASH FROM FINANCING | $59.4K |
| FREE CASH FLOW | -$64.3K |
| Net Change in Cash | -$80.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $659.0K |
| Other Non-Current Assets | $27.7K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $50M |
| Account Payables | $3M |
| Short-Term Debt | $936.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $261.3K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $7M |
| Net Debt | $2M |
