| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $38M | $38M | 10.9% | 12.9% |
| Op. Income | $2M | $3M | $1M | -27.6% | 81.8% |
| Gross Margin | 75.1% | 79.8% | 75.4% | -4.7pp | -0.3pp |
| Net Margin | 5.0% | 5.7% | 3.0% | -0.7pp | 2.0pp |
| EPS (Diluted) | $0.99 | $1.04 | $0.47 | -4.8% | 110.6% |
| Free Cash Flow | $6M | $3M | $127.0K | 117.0% | 4242.5% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $2M |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $159.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $812.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $2M |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $159.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $812.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $442.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | -$38.0K |
| Other Non-Cash Items | $706.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$144.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$144.0K |
| Net Debt Issuance | -$307.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$330.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $444.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $533.0K |
| Inventory | $13M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $64M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0K |
| Other Non-Current Liabilities | $985.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $0 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $6M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $8M |
| Net Debt | -$19M |
