| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $18M | — | 17.6% | — |
| Op. Income | -$3M | -$85.0K | — | -3014.1% | — |
| Gross Margin | 14.6% | 18.5% | — | -3.9pp | — |
| Net Margin | -11.5% | 3.2% | — | -14.7pp | — |
| EPS (Diluted) | $-0.28 | $0.07 | — | -500.0% | — |
| Free Cash Flow | -$3M | -$8M | — | 65.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $136.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $257.0K |
| Other Income/Expenses | -$283.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$140.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $307.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$750.0K |
| EBITDA | $331.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$836.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$259.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $40M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $733.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $114M |
| Account Payables | $7M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $481.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $12M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $19M |
| Net Debt | $556.0K |
