| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $21M | $20M | -5.2% | 2.7% |
| Op. Income | $6M | $8M | $5M | -20.8% | 8.5% |
| Gross Margin | 94.7% | 94.3% | 89.9% | 0.4pp | 4.8pp |
| Net Margin | 25.0% | 29.3% | 22.6% | -4.3pp | 2.4pp |
| EPS (Diluted) | $0.65 | $0.80 | $0.61 | -18.8% | 6.6% |
| Free Cash Flow | $15M | $1M | -$3M | 1138.1% | 536.6% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $207.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $911.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $902.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $207.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $911.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $902.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $190.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$423.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$842.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $856M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $951M |
| PP&E (Net) | $30M |
| Goodwill | $60M |
| Intangible Assets | $5M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $176M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $6M |
| Net Debt | -$90M |
