| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $9M | $19M | 42.8% | -35.0% |
| Op. Income | -$392.2K | -$2M | $4M | 78.6% | -109.5% |
| Gross Margin | 42.5% | 38.2% | 55.1% | 4.3pp | -12.6pp |
| Net Margin | 3.6% | -18.2% | 14.9% | 21.9pp | -11.3pp |
| EPS (Diluted) | $1.90 | $-6.75 | $11.40 | 128.1% | -83.3% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$1M |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$392.2K |
| Interest Income | $132.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $841.0K |
| Income Tax Expense | $260.4K |
| Net Income from Continuing Ops | $580.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446.8K |
| D&A | $721.5K |
| EBIT | $242.7K |
| EBITDA | $964.2K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $446.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $29M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $41M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $154M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $278.4K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $100M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $6M |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $28M |
| Net Debt | -$34M |
