| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 11.8% | -24.8% |
| Op. Income | $219.0K | $145.0K | $263.0K | 51.0% | -16.7% |
| Gross Margin | 68.0% | 67.2% | 66.3% | 0.8pp | 1.7pp |
| Net Margin | 4.8% | 4.0% | 0.5% | 0.8pp | 4.3pp |
| EPS (Diluted) | $0.01 | $0.00 | $0.00 | 112.8% | 1011.1% |
| Free Cash Flow | -$298.0K | -$34.0K | -$515.0K | -776.5% | 42.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $681.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $43.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $219.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$115.0K |
| INCOME BEFORE TAX | $104.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $102.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102.0K |
| D&A | $190.0K |
| EBIT | $127.0K |
| EBITDA | $317.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $681.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $43.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $219.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$115.0K |
| INCOME BEFORE TAX | $104.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $102.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102.0K |
| D&A | $190.0K |
| EBIT | $127.0K |
| EBITDA | $317.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $102.0K |
| Depreciation & Amortization | $190.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | -$689.0K |
| OPERATING CASH FLOW | -$299.0K |
| Capital Expenditure | $1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | $23.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$298.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $270.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $136.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $649.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $155.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $806.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$9M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $6M |
| Net Debt | -$277.0K |
