| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $7M | — | 56.6% |
| Op. Income | $2M | — | $2M | — | 58.0% |
| Gross Margin | 56.1% | — | 45.9% | — | 10.2pp |
| Net Margin | 13.0% | — | 12.5% | — | 0.5pp |
| EPS (Diluted) | $0.97 | — | $0.43 | — | 125.6% |
| Free Cash Flow | $385.0K | — | -$3M | — | 113.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $390.0K |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $159.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$156.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $659.3K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $404.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $390.0K |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $159.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$156.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $659.3K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $404.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $404.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $527.9K |
| Capital Expenditure | -$143.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $259.5K |
| NET CASH FROM INVESTING | $116.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $676.1K |
| FREE CASH FLOW | $385.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $481.1K |
| Tax Assets | $115.2K |
| Other Non-Current Assets | $108.8K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $317.3K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $739.8K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$416.8K |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | -$154.9K |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $10M |
| Net Debt | $5M |
