| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $22M | $21M | 4.6% | 8.3% |
| Op. Income | $9M | $8M | $7M | 6.7% | 23.5% |
| Gross Margin | 96.9% | 96.9% | 94.7% | 0.0pp | 2.2pp |
| Net Margin | 29.4% | 29.5% | 27.3% | -0.2pp | 2.1pp |
| EPS (Diluted) | $1.45 | $1.39 | $1.20 | 4.3% | 20.8% |
| Free Cash Flow | $9M | $8M | $8M | 11.3% | 17.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $716.0K |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $284.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $9M |
| Interest Income | $17M |
| Interest Expense | $866.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $716.0K |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $284.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $9M |
| Interest Income | $17M |
| Interest Expense | $866.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$289.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$174.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$64.0K |
| Common Stock Repurchased | -$245.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$72M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $688M |
| Net Receivables | $39M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $26M |
| Goodwill | $22M |
| Intangible Assets | $68.0K |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $179M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $11M |
| Net Debt | -$46M |
