| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $29M | $58M | 6.7% | -46.3% |
| Op. Income | -$9M | -$8M | -$27M | -4.0% | 67.8% |
| Gross Margin | 76.1% | 70.1% | 71.2% | 6.0pp | 5.0pp |
| Net Margin | 0.8% | 38.5% | 49.1% | -37.8pp | -48.4pp |
| EPS (Diluted) | $0.41 | $19.51 | $50.34 | -97.9% | -99.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $18M |
| General & Administrative | $8M |
| SG&A Expenses | $26M |
| Other Expenses | -$315.9K |
| Operating Expenses | $32M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$9M |
| Interest Income | $532.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $283.5K |
| Income Tax Expense | $46.2K |
| Net Income from Continuing Ops | $237.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $30M |
| Net Receivables | $65M |
| Inventory | $0 |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $353M |
| Tax Assets | $2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $398M |
| TOTAL ASSETS | $835M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $34.3K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $6M |
| TOTAL EQUITY | $560M |
| TOTAL LIABILITIES & EQUITY | $835M |
| Total Debt | $0 |
| Net Debt | -$215M |
