| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -2.0% | 47.7% |
| Op. Income | $410.0K | $321.0K | $100.0K | 27.7% | 310.0% |
| Gross Margin | 48.3% | 43.8% | 47.5% | 4.5pp | 0.8pp |
| Net Margin | 30.6% | 17.2% | 9.1% | 13.5pp | 21.5pp |
| EPS (Diluted) | $0.10 | $0.06 | $0.02 | 66.7% | 400.0% |
| Free Cash Flow | $188.0K | $624.0K | $356.0K | -69.9% | -47.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $995.0K |
| GROSS PROFIT | $930.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $520.0K |
| Other Expenses | $0 |
| Operating Expenses | $520.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $410.0K |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $181.0K |
| INCOME BEFORE TAX | $591.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $590.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $590.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $590.0K |
| D&A | $48.0K |
| EBIT | $591.0K |
| EBITDA | $639.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $995.0K |
| GROSS PROFIT | $930.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $520.0K |
| Other Expenses | $0 |
| Operating Expenses | $520.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $410.0K |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $181.0K |
| INCOME BEFORE TAX | $591.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $590.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $590.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $590.0K |
| D&A | $48.0K |
| EBIT | $591.0K |
| EBITDA | $639.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $590.0K |
| Depreciation & Amortization | $48.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$163.0K |
| Change in Working Capital | -$278.0K |
| OPERATING CASH FLOW | $203.0K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$233.0K |
| Other Financing Activities | $46.0K |
| NET CASH FROM FINANCING | -$187.0K |
| FREE CASH FLOW | $188.0K |
| Net Change in Cash | -$2.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $975.0K |
| Inventory | $3M |
| Other Current Assets | $120.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $690.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$7M |
