| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $26M | $27M | 5.3% | 0.7% |
| Op. Income | $13M | $12M | $10M | 4.7% | 24.7% |
| Gross Margin | 104.0% | 106.7% | 89.3% | -2.7pp | 14.7pp |
| Net Margin | 34.4% | 34.9% | 27.6% | -0.5pp | 6.8pp |
| EPS (Diluted) | $0.71 | $0.66 | $0.55 | 7.6% | 29.1% |
| Free Cash Flow | $7M | $12M | $20M | -45.4% | -66.5% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $13M |
| Interest Income | $25M |
| Interest Expense | $453.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $593.0K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $13M |
| Interest Income | $25M |
| Interest Expense | $453.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $593.0K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $593.0K |
| Stock-Based Compensation | $459.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$705.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$621.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $119M |
| NET CASH FROM INVESTING | $94M |
| Net Debt Issuance | -$4.0K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $518M |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $859M |
| PP&E (Net) | $29M |
| Goodwill | $30M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $108M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $349M |
| Minority Interest | $0 |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $25M |
| Net Debt | -$232M |
