| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $4M | 4.3% | 0.1% |
| Op. Income | $571.0K | $700.0K | -$128.0K | -18.4% | 546.1% |
| Gross Margin | 94.2% | 103.5% | 75.0% | -9.4pp | 19.1pp |
| Net Margin | 13.5% | 17.5% | -2.7% | -3.9pp | 16.2pp |
| EPS (Diluted) | $0.17 | $0.21 | $-0.03 | -19.0% | 666.7% |
| Free Cash Flow | $1M | $195.0K | $1M | 502.1% | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $207.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $24.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $571.0K |
| Interest Income | $3M |
| Interest Expense | $274.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $571.0K |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | $480.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480.0K |
| D&A | $109.0K |
| EBIT | $571.0K |
| EBITDA | $680.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $207.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $24.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $571.0K |
| Interest Income | $3M |
| Interest Expense | $274.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $571.0K |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | $480.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480.0K |
| D&A | $109.0K |
| EBIT | $571.0K |
| EBITDA | $680.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $480.0K |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $657.0K |
| Change in Working Capital | $5.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$285.0K |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $158M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $232M |
| Tax Assets | $1M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $433M |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $369M |
| TOTAL CURRENT LIABILITIES | $397M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $296.0K |
| TOTAL NON-CURRENT LIABILITIES | $296.0K |
| TOTAL LIABILITIES | $397M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$257.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $433M |
| Total Debt | $25M |
| Net Debt | -$2M |
