| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $39M | $34M | -2.2% | 10.3% |
| Op. Income | $1M | $2M | $6M | -45.1% | -81.5% |
| Gross Margin | 64.0% | 64.2% | 67.4% | -0.2pp | -3.4pp |
| Net Margin | 2.6% | 5.1% | 17.1% | -2.5pp | -14.5pp |
| EPS (Diluted) | $0.02 | $0.06 | $0.22 | -65.7% | -90.6% |
| Free Cash Flow | $3M | $8M | $11M | -59.0% | -72.1% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $24M |
| R&D Expenses | $11M |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $1M |
| Interest Income | $14.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $982.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $982.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $523.0K |
| D&A | $893.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $24M |
| R&D Expenses | $11M |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $1M |
| Interest Income | $14.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $982.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $982.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $523.0K |
| D&A | $893.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $982.0K |
| Depreciation & Amortization | $893.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$195.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$512.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$512.0K |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | -$639.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$644.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $18M |
| Goodwill | $20M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $188M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $933.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $9M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $37M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $12M |
| Net Debt | -$95M |
