| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $35M | $39M | -8.1% | -17.0% |
| Op. Income | -$15M | -$11M | -$10M | -41.1% | -45.9% |
| Gross Margin | 24.7% | 24.7% | 31.3% | -0.0pp | -6.6pp |
| Net Margin | -14.0% | -82.4% | -0.5% | 68.4pp | -13.5pp |
| EPS (Diluted) | $-0.08 | $-0.52 | $-0.00 | 84.6% | -2122.2% |
| Free Cash Flow | -$15M | -$30M | $4M | 50.3% | -518.2% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $1M |
| Operating Expenses | $23M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$15M |
| Interest Income | $717.0K |
| Interest Expense | $677.0K |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | $627.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $232.0K |
| Deferred Income Tax | $26.0K |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $292.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $21M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $14M |
| Goodwill | $28M |
| Intangible Assets | $536.0K |
| Long-Term Investments | $96M |
| Tax Assets | $281.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $140M |
| TOTAL ASSETS | $477M |
| Account Payables | $6M |
| Short-Term Debt | $61M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $85M |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $411M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $370M |
| Minority Interest | $0 |
| TOTAL EQUITY | $370M |
| TOTAL LIABILITIES & EQUITY | $477M |
| Total Debt | $66M |
| Net Debt | -$140M |
