| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $40M | $38M | -0.0% | 5.6% |
| Op. Income | -$10M | $10M | $5M | -201.6% | -322.0% |
| Gross Margin | 95.4% | 101.2% | 76.0% | -5.8pp | 19.4pp |
| Net Margin | -18.5% | 19.7% | 9.5% | -38.2pp | -28.0pp |
| EPS (Diluted) | $-0.46 | $0.48 | $0.22 | -195.8% | -309.1% |
| Free Cash Flow | -$1M | $31M | -$29M | -104.3% | 95.4% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $655.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $28M |
| Operating Expenses | $48M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$10M |
| Interest Income | $29M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$27.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$179M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $156M |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $71M |
| Goodwill | $26M |
| Intangible Assets | $343.0K |
| Long-Term Investments | $2.7B |
| Tax Assets | $17M |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $167.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $115M |
| Net Debt | -$166M |
