| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 23.4% |
| Op. Income | $1M | — | $539.6K | — | 101.4% |
| Gross Margin | 37.3% | — | 24.8% | — | 12.5pp |
| Net Margin | 18.6% | — | 13.6% | — | 5.0pp |
| EPS (Diluted) | $10.46 | — | $6.21 | — | 68.4% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $741.4K |
| Other Expenses | $0 |
| Operating Expenses | $741.4K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $61 |
| Interest Expense | $15.8K |
| Other Income/Expenses | $134.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $313.1K |
| Net Income from Continuing Ops | $908.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $908.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $908.4K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $741.4K |
| Other Expenses | $0 |
| Operating Expenses | $741.4K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $61 |
| Interest Expense | $15.8K |
| Other Income/Expenses | $134.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $313.1K |
| Net Income from Continuing Ops | $908.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $908.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $908.4K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $908.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $64.4K |
| Other Non-Cash Items | -$158.1K |
| Change in Working Capital | -$866.8K |
| OPERATING CASH FLOW | -$52.1K |
| Capital Expenditure | $52.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$995.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35.6K |
| NET CASH FROM INVESTING | -$959.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.8K |
| NET CASH FROM FINANCING | -$6.8K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253.2K |
| Short-Term Investments | $0 |
| Net Receivables | $60.8K |
| Inventory | $996.8K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $186.1K |
| Deferred Revenue | $304.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14.3K |
| Other Non-Current Liabilities | $8.8K |
| TOTAL NON-CURRENT LIABILITIES | $874.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $783.9K |
