| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $11M | 0.7% | -2.1% |
| Op. Income | $1M | $1M | $522.0K | 0.5% | 134.5% |
| Gross Margin | 88.5% | 89.1% | 81.9% | -0.5pp | 6.6pp |
| Net Margin | 8.8% | 8.8% | 3.6% | -0.0pp | 5.1pp |
| EPS (Diluted) | $0.14 | $0.14 | $0.06 | 0.0% | 133.3% |
| Free Cash Flow | $3M | $2M | $1M | 63.7% | 144.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $53.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $10M |
| Interest Expense | $747.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $953.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $953.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $953.0K |
| D&A | $525.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $53.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $10M |
| Interest Expense | $747.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $953.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $953.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $953.0K |
| D&A | $525.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $953.0K |
| Depreciation & Amortization | $525.0K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | $82.0K |
| Other Non-Cash Items | $532.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$417.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$187.0K |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $119M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $28M |
| Goodwill | $7M |
| Intangible Assets | $792.0K |
| Long-Term Investments | $683M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $744M |
| TOTAL ASSETS | $947M |
| Account Payables | $223.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $838M |
| TOTAL CURRENT LIABILITIES | $848M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $858M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $96M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $312.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $947M |
| Total Debt | $10M |
| Net Debt | -$72M |
