| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 29.5% | 17.7% |
| Op. Income | $271.0K | -$4.0K | $19.0K | 6875.0% | 1326.3% |
| Gross Margin | 55.9% | 52.1% | 52.5% | 3.8pp | 3.4pp |
| Net Margin | 8.7% | -0.1% | 0.9% | 8.8pp | 7.8pp |
| EPS (Diluted) | $0.06 | $-0.00 | $0.01 | 10100.0% | 500.0% |
| Free Cash Flow | $497.0K | -$45.0K | $162.0K | 1204.4% | 206.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $283.0K |
| Selling & Marketing | $364.0K |
| General & Administrative | $458.0K |
| SG&A Expenses | $822.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $271.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $271.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $214.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $214.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214.0K |
| D&A | $91.0K |
| EBIT | $271.0K |
| EBITDA | $362.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $283.0K |
| Selling & Marketing | $364.0K |
| General & Administrative | $458.0K |
| SG&A Expenses | $822.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $271.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $271.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $214.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $214.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214.0K |
| D&A | $91.0K |
| EBIT | $271.0K |
| EBITDA | $362.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $214.0K |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | -$21.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $225.0K |
| OPERATING CASH FLOW | $511.0K |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $497.0K |
| Net Change in Cash | $495.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $176.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $952.0K |
| Goodwill | $0 |
| Intangible Assets | $98.0K |
| Long-Term Investments | $0 |
| Tax Assets | $274.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $334.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $623.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $15.0K |
| Net Debt | -$2M |
