| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $5M | $40M | 79.8% | -78.6% |
| Op. Income | $1.1K | -$2M | $29M | 100.1% | -100.0% |
| Gross Margin | 62.3% | 47.0% | 81.4% | 15.4pp | -19.1pp |
| Net Margin | 2.0% | -16.9% | 51.8% | 18.8pp | -49.8pp |
| EPS (Diluted) | $-0.00 | $-0.01 | $0.26 | 67.6% | -101.3% |
| Free Cash Flow | -$1M | -$5M | -$9M | 70.1% | 84.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $466.5K |
| INCOME BEFORE TAX | $467.6K |
| Income Tax Expense | $298.4K |
| Net Income from Continuing Ops | $169.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169.2K |
| Net Income Deductions | $428.1K |
| BOTTOM LINE NET INCOME | -$258.9K |
| D&A | $134.0K |
| EBIT | $1.1K |
| EBITDA | $135.1K |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $466.5K |
| INCOME BEFORE TAX | $467.6K |
| Income Tax Expense | $298.4K |
| Net Income from Continuing Ops | $169.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169.2K |
| Net Income Deductions | $428.1K |
| BOTTOM LINE NET INCOME | -$258.9K |
| D&A | $134.0K |
| EBIT | $1.1K |
| EBITDA | $135.1K |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $169.2K |
| Depreciation & Amortization | $134.0K |
| Stock-Based Compensation | $467.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$10.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $20M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $3M |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $392.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $134M |
| Account Payables | $675.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $433.4K |
| Net Debt | -$98M |
