| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $11M | $8M | -5.4% | 26.5% |
| Op. Income | $806.8K | $976.0K | $450.9K | -17.3% | 78.9% |
| Gross Margin | 30.0% | 31.9% | 33.2% | -1.9pp | -3.2pp |
| Net Margin | 7.2% | 8.4% | 4.4% | -1.1pp | 2.8pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.01 | -33.3% | 100.0% |
| Free Cash Flow | $186.6K | $1M | $368.0K | -82.9% | -49.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $25.9K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $806.8K |
| Interest Income | $0 |
| Interest Expense | $67.0K |
| Other Income/Expenses | -$67.0K |
| INCOME BEFORE TAX | $739.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $739.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $739.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $739.8K |
| D&A | $193.6K |
| EBIT | $806.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $25.9K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $806.8K |
| Interest Income | $0 |
| Interest Expense | $67.0K |
| Other Income/Expenses | -$67.0K |
| INCOME BEFORE TAX | $739.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $739.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $739.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $739.8K |
| D&A | $193.6K |
| EBIT | $806.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $739.8K |
| Depreciation & Amortization | $193.6K |
| Stock-Based Compensation | $22.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.3K |
| Change in Working Capital | -$691.4K |
| OPERATING CASH FLOW | $270.2K |
| Capital Expenditure | -$83.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$83.7K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$302.0K |
| FREE CASH FLOW | $186.6K |
| Net Change in Cash | -$115.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.2K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $11M |
| Account Payables | $3M |
| Short-Term Debt | $184.5K |
| Deferred Revenue | -$321.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $336 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$14M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $5M |
| Net Debt | $3M |
