| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $25M | $19M | 10.6% | 46.9% |
| Op. Income | -$759.1K | -$5M | -$248.0K | 84.5% | -206.1% |
| Gross Margin | 30.6% | 24.7% | 25.3% | 5.9pp | 5.3pp |
| Net Margin | 0.8% | -23.2% | -1.2% | 24.0pp | 2.0pp |
| EPS (Diluted) | $0.01 | $-0.16 | $-0.01 | 104.0% | 211.2% |
| Free Cash Flow | $3M | -$10M | $3M | 129.5% | -10.3% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $391.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$759.1K |
| Interest Income | $76.6K |
| Interest Expense | $321.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $536.1K |
| Income Tax Expense | $308.4K |
| Net Income from Continuing Ops | $227.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $227.7K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $227.7K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $123.7K |
| Deferred Income Tax | $475.7K |
| Other Non-Cash Items | -$870.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$793.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $438.6K |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $2M |
| Goodwill | $33M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $475.9K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $102M |
| Account Payables | $21M |
| Short-Term Debt | $9M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $351.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $35M |
| Net Debt | $19M |
