| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | $21M | -0.8% | 13.8% |
| Op. Income | $11M | $11M | $7M | -0.1% | 61.9% |
| Gross Margin | 86.1% | 84.0% | 76.5% | 2.1pp | 9.6pp |
| Net Margin | 34.0% | 32.2% | 23.1% | 1.8pp | 11.0pp |
| EPS (Diluted) | $0.98 | $0.94 | $0.53 | 4.3% | 84.9% |
| Free Cash Flow | -$198.0K | -$723.0K | $12M | 72.6% | -101.7% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $120.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $11M |
| Interest Income | $18M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $665.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $120.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $11M |
| Interest Income | $18M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $665.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $665.0K |
| Stock-Based Compensation | $235.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | -$618.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $697.0K |
| Capital Expenditure | -$895.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$324.0K |
| Common Stock Repurchased | -$130.0K |
| Common Dividends Paid | -$82.0K |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$198.0K |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $62M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $999M |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $984M |
| TOTAL CURRENT LIABILITIES | $984M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $37M |
| Net Debt | -$73M |
