| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $13M | $7M | 13.2% | 118.8% |
| Op. Income | $337.8K | -$702.7K | -$1M | 148.1% | 125.9% |
| Gross Margin | 27.1% | 21.6% | 18.5% | 5.5pp | 8.6pp |
| Net Margin | 1.4% | -5.4% | -18.5% | 6.8pp | 19.9pp |
| EPS (Diluted) | $0.01 | $-0.04 | $-0.10 | 127.7% | 110.2% |
| Free Cash Flow | -$8M | $10M | $18M | -180.2% | -145.7% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $317.3K |
| SG&A Expenses | $3M |
| Other Expenses | $627.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $337.8K |
| Interest Income | $2.2K |
| Interest Expense | $1.5K |
| Other Income/Expenses | $685 |
| INCOME BEFORE TAX | $338.5K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $218.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218.5K |
| D&A | $627.1K |
| EBIT | $340.0K |
| EBITDA | $967.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $317.3K |
| SG&A Expenses | $3M |
| Other Expenses | $627.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $337.8K |
| Interest Income | $2.2K |
| Interest Expense | $1.5K |
| Other Income/Expenses | $685 |
| INCOME BEFORE TAX | $338.5K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $218.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218.5K |
| D&A | $627.1K |
| EBIT | $340.0K |
| EBITDA | $967.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $218.5K |
| Depreciation & Amortization | $627.1K |
| Stock-Based Compensation | $317.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80.3K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$259.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$259.4K |
| Net Debt Issuance | -$13.2K |
| Common Stock Repurchased | -$29.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $214.9K |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $414.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $77M |
| Account Payables | $645.2K |
| Short-Term Debt | $541.1K |
| Deferred Revenue | $44.1K |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $99.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $194.7K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$66M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $3M |
| Net Debt | -$2M |
