| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $76M | $83M | 2.1% | -6.1% |
| Op. Income | -$2M | $775.0K | -$499.0K | -314.3% | -232.9% |
| Gross Margin | 47.9% | 48.3% | 48.1% | -0.4pp | -0.2pp |
| Net Margin | -2.0% | 1.4% | 12.3% | -3.4pp | -14.3pp |
| EPS (Diluted) | $-0.05 | $-0.01 | $0.18 | -372.0% | -126.2% |
| Free Cash Flow | $7M | -$40M | $420.0K | 118.0% | 1594.8% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $28M |
| SG&A Expenses | $39M |
| Other Expenses | $73.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$2M |
| Interest Income | $8.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $80.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$34.0K |
| 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 | -$3M |
| D&A | $7M |
| EBIT | -$2M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $26.0K |
| Other Non-Cash Items | $149.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $77.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | -$223.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$255.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $20M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $263M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | -$34M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $440M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $674.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$34M |
| Treasury Stock | -$365.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $440M |
| Total Debt | $160M |
| Net Debt | $101M |
