| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $56M | $57M | 0.4% | -2.2% |
| Op. Income | $28M | $25M | $23M | 12.0% | 20.9% |
| Gross Margin | 99.0% | 94.7% | 87.0% | 4.2pp | 12.0pp |
| Net Margin | 39.4% | 35.4% | 31.8% | 4.0pp | 7.6pp |
| EPS (Diluted) | $1.41 | $1.25 | $1.12 | 12.8% | 25.9% |
| Free Cash Flow | $19M | $18M | $27M | 5.8% | -26.9% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $585.0K |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $824.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $28M |
| Interest Income | $40M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $585.0K |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $824.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $28M |
| Interest Income | $40M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $625.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $610M |
| Short-Term Investments | $1.3B |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $76M |
| Goodwill | $0 |
| Intangible Assets | $118M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $0 |
| Short-Term Debt | $311M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $48M |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $614M |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $0 |
| TOTAL EQUITY | $695M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $311M |
| Net Debt | -$299M |
