| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $534.4K | — | — | — | — |
| Gross Margin | 47.1% | — | — | — | — |
| Net Margin | 28.4% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $958.9K |
| GROSS PROFIT | $854.6K |
| R&D Expenses | $2.5K |
| Selling & Marketing | $11.4K |
| General & Administrative | $306.3K |
| SG&A Expenses | $317.7K |
| Other Expenses | $0 |
| Operating Expenses | $320.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $534.4K |
| Interest Income | $0 |
| Interest Expense | $21.5K |
| Other Income/Expenses | $10.6K |
| INCOME BEFORE TAX | $545.0K |
| Income Tax Expense | $29.9K |
| Net Income from Continuing Ops | $515.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $515.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $515.2K |
| D&A | $14.1K |
| EBIT | $534.4K |
| EBITDA | $548.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $958.9K |
| GROSS PROFIT | $854.6K |
| R&D Expenses | $2.5K |
| Selling & Marketing | $11.4K |
| General & Administrative | $306.3K |
| SG&A Expenses | $317.7K |
| Other Expenses | $0 |
| Operating Expenses | $320.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $534.4K |
| Interest Income | $0 |
| Interest Expense | $21.5K |
| Other Income/Expenses | $10.6K |
| INCOME BEFORE TAX | $545.0K |
| Income Tax Expense | $29.9K |
| Net Income from Continuing Ops | $515.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $515.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $515.2K |
| D&A | $14.1K |
| EBIT | $534.4K |
| EBITDA | $548.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $515.2K |
| Depreciation & Amortization | $500.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $402.7K |
| Change in Working Capital | -$287.8K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$876.3K |
| NET CASH FROM INVESTING | -$877.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$3M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | -$1M |
| TOTAL LIABILITIES | -$1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
