| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $7M | -4.5% | -32.6% |
| Op. Income | $2M | $3M | $4M | -10.0% | -41.3% |
| Gross Margin | 78.5% | 81.8% | 79.3% | -3.3pp | -0.8pp |
| Net Margin | 50.7% | 52.6% | 58.8% | -1.8pp | -8.1pp |
| EPS (Diluted) | $0.46 | $0.50 | $0.79 | -8.0% | -41.8% |
| Free Cash Flow | $2M | $3M | $3M | -25.3% | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $941.3K |
| GROSS PROFIT | $3M |
| R&D Expenses | $816.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $358.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $401.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $401.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $444.4K |
| 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 | $129.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $941.3K |
| GROSS PROFIT | $3M |
| R&D Expenses | $816.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $358.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $401.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $401.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $444.4K |
| 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 | $129.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $129.6K |
| Stock-Based Compensation | $34.3K |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$6.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$91.4K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $23M |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $75M |
| Account Payables | $154.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $693.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $142.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $787.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $758.7K |
| Net Debt | -$3M |
