| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $3M | 18.3% | 89.7% |
| Op. Income | $820.8K | $564.1K | -$821.9K | 45.5% | 199.9% |
| Gross Margin | 59.6% | 57.8% | 57.0% | 1.8pp | 2.7pp |
| Net Margin | 10.1% | 14.7% | -21.7% | -4.7pp | 31.8pp |
| EPS (Diluted) | $0.05 | $0.08 | $-0.08 | -37.5% | 164.4% |
| Free Cash Flow | $2M | -$2M | -$1M | 216.7% | 281.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $311.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $820.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8K |
| INCOME BEFORE TAX | $822.5K |
| Income Tax Expense | $293.2K |
| Net Income from Continuing Ops | $529.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529.4K |
| D&A | $181.0K |
| EBIT | $820.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $311.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $820.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8K |
| INCOME BEFORE TAX | $822.5K |
| Income Tax Expense | $293.2K |
| Net Income from Continuing Ops | $529.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529.4K |
| D&A | $181.0K |
| EBIT | $820.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $529.4K |
| Depreciation & Amortization | $181.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $294.1K |
| Other Non-Cash Items | -$451.8K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$646.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44.7K |
| NET CASH FROM INVESTING | -$646.7K |
| Net Debt Issuance | $8.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $5M |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $359.5K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $498.7K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $45M |
| Account Payables | $1M |
| Short-Term Debt | $531.5K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $789.2K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $2M |
| Net Debt | -$21M |
