| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $41M | $39M | 1.1% | 6.7% |
| Op. Income | $12M | $9M | $4M | 33.9% | 200.4% |
| Gross Margin | 69.2% | 66.5% | 61.5% | 2.6pp | 7.6pp |
| Net Margin | -166.0% | 7.7% | -5.1% | -173.8pp | -161.0pp |
| EPS (Diluted) | $-3.30 | $0.15 | $-0.10 | -2300.0% | -3200.0% |
| Free Cash Flow | $25M | $22M | $5M | 12.1% | 404.5% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $11M |
| Operating Expenses | $16M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $11M |
| EBIT | -$66M |
| EBITDA | -$55M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$88M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $819M |
| TOTAL NON-CURRENT ASSETS | $826M |
| TOTAL ASSETS | $980M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $207M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $397M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $741M |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $980M |
| Total Debt | $207M |
| Net Debt | $140M |
