| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 5.2% | 5.9% |
| Op. Income | $611.2K | $232.4K | $51.8K | 163.0% | 1080.8% |
| Gross Margin | 56.7% | 52.7% | 47.5% | 4.0pp | 9.2pp |
| Net Margin | 11.9% | 4.9% | 9.1% | 7.0pp | 2.8pp |
| EPS (Diluted) | $0.04 | $0.01 | $0.03 | 300.0% | 33.3% |
| Free Cash Flow | $389.4K | $2M | $476.5K | -75.8% | -18.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $689.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $611.2K |
| Interest Income | $152 |
| Interest Expense | $0 |
| Other Income/Expenses | $17.5K |
| INCOME BEFORE TAX | $628.7K |
| Income Tax Expense | $20.2K |
| Net Income from Continuing Ops | $608.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.6K |
| D&A | $110.8K |
| EBIT | $611.2K |
| EBITDA | $722.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $689.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $611.2K |
| Interest Income | $152 |
| Interest Expense | $0 |
| Other Income/Expenses | $17.5K |
| INCOME BEFORE TAX | $628.7K |
| Income Tax Expense | $20.2K |
| Net Income from Continuing Ops | $608.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.6K |
| D&A | $110.8K |
| EBIT | $611.2K |
| EBITDA | $722.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $608.6K |
| Depreciation & Amortization | $110.8K |
| Stock-Based Compensation | $204.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$195.8K |
| Change in Working Capital | -$112.6K |
| OPERATING CASH FLOW | $615.6K |
| Capital Expenditure | -$226.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$226.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $389.4K |
| Net Change in Cash | $389.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $284.7K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $80.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $92.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$10M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $5.6K |
| Net Debt | -$6M |
