| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 5.4% | 15.2% |
| Op. Income | $634.6K | $463.9K | $279.9K | 36.8% | 126.8% |
| Gross Margin | 65.1% | 59.3% | 60.8% | 5.8pp | 4.3pp |
| Net Margin | 33.5% | 16.8% | -1.0% | 16.6pp | 34.4pp |
| EPS (Diluted) | $0.09 | $0.04 | $-0.00 | 125.0% | 3850.0% |
| Free Cash Flow | $1M | $633.8K | $64.6K | 71.9% | 1587.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $897.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $636.0K |
| SG&A Expenses | $636.0K |
| Other Expenses | $406.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $634.6K |
| Interest Income | $0 |
| Interest Expense | $286.6K |
| Other Income/Expenses | $226.7K |
| INCOME BEFORE TAX | $861.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $861.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $861.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $854.4K |
| D&A | $406.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $897.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $636.0K |
| SG&A Expenses | $636.0K |
| Other Expenses | $406.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $634.6K |
| Interest Income | $0 |
| Interest Expense | $286.6K |
| Other Income/Expenses | $226.7K |
| INCOME BEFORE TAX | $861.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $861.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $861.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $854.4K |
| D&A | $406.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $861.3K |
| Depreciation & Amortization | $406.6K |
| Stock-Based Compensation | $54.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$444.7K |
| Change in Working Capital | $341.4K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$129.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$129.4K |
| Net Debt Issuance | -$127.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$611.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $148.1K |
| Inventory | $0 |
| Other Current Assets | $494.5K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $59M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.9K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $71M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $107.1K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$456.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $23M |
| Net Debt | $15M |
