| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $12M | $15M | 32.5% | 5.9% |
| Op. Income | $218.6K | -$2M | -$2M | 110.9% | 114.0% |
| Gross Margin | 30.5% | 19.4% | 26.9% | 11.1pp | 3.7pp |
| Net Margin | 21.5% | -18.0% | -11.4% | 39.5pp | 32.9pp |
| EPS (Diluted) | $0.45 | $-0.29 | $-0.23 | 255.2% | 295.7% |
| Free Cash Flow | -$965.7K | $468.8K | -$1M | -306.0% | 30.8% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $218.6K |
| Interest Income | $0 |
| Interest Expense | $181.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $6.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $316.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $218.6K |
| Interest Income | $0 |
| Interest Expense | $181.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $6.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $316.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $316.7K |
| Stock-Based Compensation | $101.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.1K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$917.4K |
| Capital Expenditure | -$48.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $514 |
| NET CASH FROM INVESTING | -$48.3K |
| Net Debt Issuance | $899.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | $874.7K |
| FREE CASH FLOW | -$965.7K |
| Net Change in Cash | -$91.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360.9K |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $17M |
| Other Current Assets | $365.4K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $658.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $40M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $17.7K |
| Other Current Liabilities | $414.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $792.6K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $16M |
| Net Debt | $16M |
