| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -0.0% | — |
| Op. Income | $683.2K | $683.2K | — | 0.0% | — |
| Gross Margin | 48.4% | 48.4% | — | 0.0pp | — |
| Net Margin | 34.1% | 34.1% | — | 0.0pp | — |
| EPS (Diluted) | $0.06 | $0.06 | — | 0.0% | — |
| Free Cash Flow | $668.3K | $668.3K | — | -0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $875.1K |
| GROSS PROFIT | $819.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $63.4K |
| General & Administrative | $73.2K |
| SG&A Expenses | $136.6K |
| Other Expenses | $0 |
| Operating Expenses | $136.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $683.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.8K |
| INCOME BEFORE TAX | $699.0K |
| Income Tax Expense | $121.6K |
| Net Income from Continuing Ops | $577.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577.4K |
| D&A | $817 |
| EBIT | $683.2K |
| EBITDA | $684.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $875.1K |
| GROSS PROFIT | $819.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $63.4K |
| General & Administrative | $73.2K |
| SG&A Expenses | $136.6K |
| Other Expenses | $0 |
| Operating Expenses | $136.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $683.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.8K |
| INCOME BEFORE TAX | $699.0K |
| Income Tax Expense | $121.6K |
| Net Income from Continuing Ops | $577.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577.4K |
| D&A | $817 |
| EBIT | $683.2K |
| EBITDA | $684.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $577.4K |
| Depreciation & Amortization | $65.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41.7K |
| Change in Working Capital | $67.3K |
| OPERATING CASH FLOW | $668.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $159 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65.7K |
| NET CASH FROM INVESTING | -$65.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $668.3K |
| Net Change in Cash | $568.9K |
