| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $33M | $16M | -2.4% | 105.9% |
| Op. Income | -$504.4K | $532.7K | $1M | -194.7% | -141.2% |
| Gross Margin | 69.7% | 71.1% | 68.5% | -1.4pp | 1.2pp |
| Net Margin | 0.9% | 3.2% | 6.7% | -2.3pp | -5.9pp |
| EPS (Diluted) | $0.02 | $0.10 | $0.05 | -75.0% | -51.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $23M |
| R&D Expenses | $14M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$504.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $748.3K |
| INCOME BEFORE TAX | $243.9K |
| Income Tax Expense | -$34.8K |
| Net Income from Continuing Ops | $278.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278.6K |
| D&A | $102.8K |
| EBIT | -$504.4K |
| EBITDA | -$401.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $168M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $26.9K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $4M |
| Net Debt | -$127M |
