| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $39M | $40M | 9.3% | 7.0% |
| Op. Income | $852.0K | -$617.0K | -$481.0K | 238.1% | 277.1% |
| Gross Margin | 33.8% | 31.8% | 32.0% | 2.0pp | 1.8pp |
| Net Margin | 1.6% | -3.0% | -1.6% | 4.6pp | 3.2pp |
| EPS (Diluted) | $0.05 | $-0.09 | $-0.05 | 157.4% | 205.5% |
| Free Cash Flow | $4M | -$4M | $144.0K | 194.8% | 2584.0% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $852.0K |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$110.0K |
| INCOME BEFORE TAX | $742.0K |
| Income Tax Expense | $53.0K |
| Net Income from Continuing Ops | $689.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $689.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $689.0K |
| D&A | $873.0K |
| EBIT | $742.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $852.0K |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$110.0K |
| INCOME BEFORE TAX | $742.0K |
| Income Tax Expense | $53.0K |
| Net Income from Continuing Ops | $689.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $689.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $689.0K |
| D&A | $873.0K |
| EBIT | $742.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $689.0K |
| Depreciation & Amortization | $873.0K |
| Stock-Based Compensation | $178.0K |
| Deferred Income Tax | -$55.0K |
| Other Non-Cash Items | $215.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$562.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$562.0K |
| Net Debt Issuance | -$46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$780.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$826.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $9M |
| Net Receivables | $21M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $529.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $153M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $664.0K |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $171.0K |
| Other Non-Current Liabilities | $884.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $661.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $3M |
| Net Debt | -$34M |
