| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $93M | $80M | -15.6% | -1.4% |
| Op. Income | $443.0K | $12M | $10M | -96.4% | -95.6% |
| Gross Margin | 36.5% | 37.5% | 36.7% | -0.9pp | -0.1pp |
| Net Margin | 2.2% | 9.5% | 10.3% | -7.3pp | -8.1pp |
| EPS (Diluted) | $0.09 | $0.49 | $0.51 | -80.8% | -81.6% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $29M |
| R&D Expenses | $4M |
| Selling & Marketing | $16M |
| General & Administrative | $8M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $443.0K |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $435.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $508.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $29M |
| R&D Expenses | $4M |
| Selling & Marketing | $16M |
| General & Administrative | $8M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $443.0K |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $435.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $508.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $82M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $7M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $223M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $683.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $0 |
| Net Debt | -$56M |
