| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $731.2K | $2M | $717.0K | -58.5% | 2.0% |
| Op. Income | $54.4K | $52.5K | $547.3K | 3.6% | -90.1% |
| Gross Margin | 61.3% | 75.5% | 99.7% | -14.3pp | -38.4pp |
| Net Margin | 4.1% | 1.8% | 75.7% | 2.4pp | -71.6pp |
| EPS (Diluted) | $0.07 | $0.07 | $1.31 | 0.0% | -94.7% |
| Free Cash Flow | -$418.0K | -$2M | $34.1K | 72.6% | -1327.6% |
| Item | Amount |
|---|---|
| REVENUE | $731.2K |
| Cost of Revenue | $283.2K |
| GROSS PROFIT | $448.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.7K |
| General & Administrative | $388.9K |
| SG&A Expenses | $393.6K |
| Other Expenses | $0 |
| Operating Expenses | $393.6K |
| Cost & Expenses | $676.8K |
| OPERATING INCOME | $54.4K |
| Interest Income | $0 |
| Interest Expense | $13.3K |
| Other Income/Expenses | -$13.3K |
| INCOME BEFORE TAX | $41.1K |
| Income Tax Expense | $11.1K |
| Net Income from Continuing Ops | $30.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.0K |
| D&A | -$54.4K |
| EBIT | $54.4K |
| EBITDA | $54.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $731.2K |
| Cost of Revenue | $283.2K |
| GROSS PROFIT | $448.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.7K |
| General & Administrative | $388.9K |
| SG&A Expenses | $393.6K |
| Other Expenses | $0 |
| Operating Expenses | $393.6K |
| Cost & Expenses | $676.8K |
| OPERATING INCOME | $54.4K |
| Interest Income | $0 |
| Interest Expense | $13.3K |
| Other Income/Expenses | -$13.3K |
| INCOME BEFORE TAX | $41.1K |
| Income Tax Expense | $11.1K |
| Net Income from Continuing Ops | $30.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.0K |
| D&A | -$54.4K |
| EBIT | $54.4K |
| EBITDA | $54.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $138.5K |
| Deferred Income Tax | $11.1K |
| Other Non-Cash Items | -$560.5K |
| Change in Working Capital | -$37.1K |
| OPERATING CASH FLOW | -$418.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$418.0K |
| Net Change in Cash | -$418.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $456.0K |
| Short-Term Investments | $0 |
| Net Receivables | $40.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $870.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $157.6K |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $329.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $5.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $419 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $760.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $760.0K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $3M |
