| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $7M | -5.0% | -38.9% |
| Op. Income | -$414.0K | $79.0K | $781.0K | -624.1% | -153.0% |
| Gross Margin | 8.9% | 18.7% | 23.3% | -9.8pp | -14.4pp |
| Net Margin | -14.2% | 24.3% | 28.0% | -38.5pp | -42.2pp |
| EPS (Diluted) | $-0.07 | $0.09 | $0.15 | -181.4% | -148.9% |
| Free Cash Flow | -$388.0K | $342.0K | $391.0K | -213.5% | -199.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $378.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $792.0K |
| SG&A Expenses | $792.0K |
| Other Expenses | $0 |
| Operating Expenses | $792.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$414.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$171.0K |
| INCOME BEFORE TAX | -$585.0K |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$602.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$602.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$602.0K |
| D&A | $65.0K |
| EBIT | -$583.0K |
| EBITDA | -$518.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$602.0K |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17.0K |
| Other Non-Cash Items | $226.0K |
| Change in Working Capital | -$47.0K |
| OPERATING CASH FLOW | -$341.0K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$315.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$359.0K |
| FREE CASH FLOW | -$388.0K |
| Net Change in Cash | -$747.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $537.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $377.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$12M |
| Treasury Stock | -$930.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $4M |
| Net Debt | $348.0K |
