| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | -3.5% | 2.0% |
| Op. Income | -$2M | -$369.0K | -$148.0K | -521.4% | -1449.3% |
| Gross Margin | 1.8% | 12.4% | 14.4% | -10.6pp | -12.7pp |
| Net Margin | -10.8% | -2.1% | 0.9% | -8.7pp | -11.8pp |
| EPS (Diluted) | $-0.14 | $-0.03 | $0.01 | -371.4% | -1500.0% |
| Free Cash Flow | -$2M | $2M | $2M | -192.3% | -200.6% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $314.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$339.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $421.0K |
| Deferred Income Tax | -$347.0K |
| Other Non-Cash Items | -$33.0K |
| Change in Working Capital | $923.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$349.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $21M |
| Other Current Assets | $775.0K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $230M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$42M |
| Tax Assets | $42M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $307M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $693.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $137M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $375.0K |
| Net Debt | -$26M |
