| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $15M | 3.5% | -21.6% |
| Op. Income | -$1M | -$2M | -$4M | 33.1% | 65.0% |
| Gross Margin | 11.7% | 10.3% | 0.9% | 1.4pp | 10.7pp |
| Net Margin | -1.9% | -43.8% | -16.7% | 41.9pp | 14.8pp |
| EPS (Diluted) | $-0.07 | $-1.85 | $-1.14 | 96.3% | 93.9% |
| Free Cash Flow | -$1M | -$3M | -$1M | 57.4% | -23.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $115.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $180.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$1M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$214.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$214.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$214.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$214.0K |
| D&A | $208.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$214.0K |
| Depreciation & Amortization | $208.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$43.4K |
| Acquisitions (Net) | -$325.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$368.7K |
| Net Debt Issuance | $760.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $760.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $574.8K |
| Short-Term Investments | $0 |
| Net Receivables | $592.4K |
| Inventory | $175.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $781.6K |
| Goodwill | $866.8K |
| Intangible Assets | $4M |
| Long-Term Investments | $390.0K |
| Tax Assets | $176.9K |
| Other Non-Current Assets | $61.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $565.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $161.5K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $8M |
| Net Debt | $8M |
