| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | -7.0% | 9.7% |
| Op. Income | -$126.0K | -$125.0K | $116.2K | -0.8% | -208.4% |
| Gross Margin | 83.0% | 84.2% | 100.0% | -1.2pp | -17.0pp |
| Net Margin | 4.5% | -5.0% | -8.2% | 9.5pp | 12.7pp |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.02 | 182.7% | 159.0% |
| Free Cash Flow | $195.0K | $274.0K | -$36.0K | -28.8% | 641.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $254.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $14.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $294.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$126.0K |
| Interest Income | $1M |
| Interest Expense | $237.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$126.0K |
| Income Tax Expense | -$193.0K |
| Net Income from Continuing Ops | $67.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67.0K |
| D&A | $66.0K |
| EBIT | -$126.0K |
| EBITDA | -$60.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $279.0K |
| Change in Working Capital | -$122.0K |
| OPERATING CASH FLOW | $224.0K |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$4.0B |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$326.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $195.0K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $98M |
| Net Receivables | $679.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $98M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $240M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $569.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $35M |
| Net Debt | $8M |
