| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | -2.2% | 39.3% |
| Op. Income | -$3M | -$3M | -$6M | -2.7% | 38.1% |
| Gross Margin | 43.4% | 39.6% | 25.1% | 3.8pp | 18.3pp |
| Net Margin | 38.5% | -50.7% | -121.5% | 89.1pp | 160.0pp |
| EPS (Diluted) | $0.12 | $-0.19 | $-0.32 | 163.6% | 138.9% |
| Free Cash Flow | $38.6K | $32.9K | $0 | 17.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $398.9K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$822 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $43.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$538.8K |
| 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 | $2M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $38.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $38.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $38.6K |
| Net Change in Cash | $38.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $103.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $12M |
| Goodwill | $28M |
| Intangible Assets | $15M |
| Long-Term Investments | $6M |
| Tax Assets | $370.4K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $80M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $689.7K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$41M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $610.0K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $6M |
| Net Debt | -$8M |
