| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -1.0% | -6.5% |
| Op. Income | $459.0K | $351.0K | $306.0K | 30.8% | 50.0% |
| Gross Margin | 79.6% | 77.1% | 72.3% | 2.5pp | 7.4pp |
| Net Margin | 11.8% | 9.0% | 7.4% | 2.8pp | 4.4pp |
| EPS (Diluted) | $0.04 | $0.04 | $0.03 | 0.0% | 33.3% |
| Free Cash Flow | -$179.0K | $236.0K | $674.0K | -175.8% | -126.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $637.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $444.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $459.0K |
| Interest Income | $3M |
| Interest Expense | $529.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $459.0K |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $370.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $370.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $370.0K |
| D&A | $73.0K |
| EBIT | $459.0K |
| EBITDA | $532.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $637.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $444.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $459.0K |
| Interest Income | $3M |
| Interest Expense | $529.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $459.0K |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $370.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $370.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $370.0K |
| D&A | $73.0K |
| EBIT | $459.0K |
| EBITDA | $532.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $370.0K |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$589.0K |
| Change in Working Capital | -$30.0K |
| OPERATING CASH FLOW | -$144.0K |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $29.0K |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$52.0K |
| Common Dividends Paid | -$347.0K |
| Other Financing Activities | $374.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$179.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $36.0K |
| Net Receivables | $694.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $299M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $331M |
| Account Payables | $20.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $216M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $768.0K |
| Other Non-Current Liabilities | $714.0K |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$196.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $61M |
| Net Debt | $46M |
