| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $355.0K | 12.8% | 289.3% |
| Op. Income | $22.0K | -$70.4K | -$286.0K | 131.2% | 107.7% |
| Gross Margin | 10.2% | 3.9% | -59.4% | 6.3pp | 69.6pp |
| Net Margin | 1.7% | -6.8% | -82.5% | 8.5pp | 84.2pp |
| EPS (Diluted) | $0.00 | $-0.00 | $-0.05 | 133.3% | 100.9% |
| Free Cash Flow | -$24.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $141.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6K |
| General & Administrative | $116.9K |
| SG&A Expenses | $118.5K |
| Other Expenses | $0 |
| Operating Expenses | $118.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $22.0K |
| Interest Income | $0 |
| Interest Expense | $17.4K |
| Other Income/Expenses | $8.0K |
| INCOME BEFORE TAX | $30.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $23.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.0K |
| D&A | $31.0K |
| EBIT | $47.0K |
| EBITDA | $78.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $141.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6K |
| General & Administrative | $116.9K |
| SG&A Expenses | $118.5K |
| Other Expenses | $0 |
| Operating Expenses | $118.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $22.0K |
| Interest Income | $0 |
| Interest Expense | $17.4K |
| Other Income/Expenses | $8.0K |
| INCOME BEFORE TAX | $30.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $23.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.0K |
| D&A | $31.0K |
| EBIT | $47.0K |
| EBITDA | $78.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23.2K |
| Depreciation & Amortization | $31.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $311.8K |
| OPERATING CASH FLOW | $366.4K |
| Capital Expenditure | -$391.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$391.2K |
| Net Debt Issuance | $674.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$308.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $365.8K |
| FREE CASH FLOW | -$24.8K |
| Net Change in Cash | $365.8K |
