| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 3.3% | 23.4% |
| Op. Income | $519.1K | $460.1K | $179.5K | 12.8% | 189.1% |
| Gross Margin | 86.7% | 85.5% | 79.7% | 1.2pp | 7.0pp |
| Net Margin | 18.6% | 18.0% | 8.9% | 0.6pp | 9.7pp |
| EPS (Diluted) | $0.24 | $0.22 | $0.09 | 9.1% | 156.1% |
| Free Cash Flow | -$790.4K | $860.9K | -$348.4K | -191.8% | -126.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $279.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.1K |
| General & Administrative | $931.8K |
| SG&A Expenses | $952.9K |
| Other Expenses | $347.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $519.1K |
| Interest Income | $2M |
| Interest Expense | $279.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519.1K |
| Income Tax Expense | $128.3K |
| Net Income from Continuing Ops | $390.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $390.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $390.7K |
| D&A | $50.5K |
| EBIT | $519.1K |
| EBITDA | $569.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $279.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.1K |
| General & Administrative | $931.8K |
| SG&A Expenses | $952.9K |
| Other Expenses | $347.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $519.1K |
| Interest Income | $2M |
| Interest Expense | $279.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519.1K |
| Income Tax Expense | $128.3K |
| Net Income from Continuing Ops | $390.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $390.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $390.7K |
| D&A | $50.5K |
| EBIT | $519.1K |
| EBITDA | $569.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $390.7K |
| Depreciation & Amortization | $50.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$108.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$780.8K |
| Capital Expenditure | -$9.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$790.4K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $12M |
| Net Receivables | $455.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $125M |
| Tax Assets | $543.0K |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $174M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $149.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $12M |
| Net Debt | $5M |
