| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 0.5% | 0.8% |
| Op. Income | $1M | $1M | $554.0K | -13.6% | 81.6% |
| Gross Margin | 94.0% | 92.8% | 81.9% | 1.2pp | 12.1pp |
| Net Margin | 18.3% | 20.0% | 11.7% | -1.7pp | 6.5pp |
| EPS (Diluted) | $0.14 | $0.16 | $0.09 | -12.5% | 55.6% |
| Free Cash Flow | $843.0K | $2M | $3M | -47.0% | -69.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $141.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $247.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $173.0K |
| Net Income from Continuing Ops | $833.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $833.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $833.0K |
| D&A | $140.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $141.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $247.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $173.0K |
| Net Income from Continuing Ops | $833.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $833.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $833.0K |
| D&A | $140.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $833.0K |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | -$15.0K |
| Other Non-Cash Items | -$129.0K |
| Change in Working Capital | $5.0K |
| OPERATING CASH FLOW | $863.0K |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$170.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $843.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $67M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $373M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $386M |
| TOTAL ASSETS | $478M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $370M |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | -$636.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $34M |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $39M |
| Net Debt | $15M |
