| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $27M | $28M | 7.7% | 4.1% |
| Op. Income | $488.0K | -$184.0K | $2M | 365.2% | -70.5% |
| Gross Margin | 87.5% | 86.1% | 87.3% | 1.4pp | 0.2pp |
| Net Margin | -105.2% | 10.0% | 6.7% | -115.2pp | -111.9pp |
| EPS (Diluted) | $-0.64 | $0.05 | $0.04 | -1380.0% | -1700.0% |
| Free Cash Flow | $10M | $3M | $3M | 258.5% | 228.5% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $25M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $4M |
| Operating Expenses | $25M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $488.0K |
| Interest Income | $0 |
| Interest Expense | $87.0K |
| Other Income/Expenses | -$761.0K |
| INCOME BEFORE TAX | -$273.0K |
| Income Tax Expense | -$61.0K |
| Net Income from Continuing Ops | -$212.0K |
| Net Income from Discontinued Ops | -$30M |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $4M |
| EBIT | -$186.0K |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$624.0K |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $586.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $2M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $32M |
| Goodwill | $128M |
| Intangible Assets | $24M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $223M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $958.0K |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $733.0K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | $26M |
| Treasury Stock | -$137M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $26M |
| Net Debt | $18M |
