| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | -0.5% | -0.1% |
| Op. Income | $3M | $4M | $3M | -9.2% | 13.5% |
| Gross Margin | 97.0% | 96.3% | 87.3% | 0.7pp | 9.7pp |
| Net Margin | 28.2% | 30.2% | 25.1% | -2.0pp | 3.0pp |
| EPS (Diluted) | $0.82 | $0.88 | $0.73 | -6.8% | 12.3% |
| Free Cash Flow | $2M | $8M | -$359.0K | -75.7% | 610.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $289.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $80.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $289.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $497.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $293.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $289.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $80.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $289.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $497.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $293.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $293.0K |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | -$377.0K |
| Other Non-Cash Items | -$694.0K |
| Change in Working Capital | -$195.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$891.0K |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $353M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $599.0K |
| Long-Term Investments | $492M |
| Tax Assets | $0 |
| Other Non-Current Assets | $174M |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $121.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $962M |
| TOTAL CURRENT LIABILITIES | $966M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $966M |
| TOTAL NON-CURRENT LIABILITIES | $966M |
| TOTAL LIABILITIES | $966M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $76M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$33M |
