| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 4.2% | — |
| Op. Income | $686.2K | $888.4K | — | -22.8% | — |
| Gross Margin | 100.0% | 99.7% | — | 0.3pp | — |
| Net Margin | 39.3% | 50.8% | — | -11.4pp | — |
| EPS (Diluted) | $-0.12 | $0.95 | — | -112.6% | — |
| Free Cash Flow | $660.5K | $1M | — | -39.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $31.0K |
| Selling & Marketing | $491.8K |
| General & Administrative | $614.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $686.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| INCOME BEFORE TAX | $717.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $717.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717.2K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $31.0K |
| Selling & Marketing | $491.8K |
| General & Administrative | $614.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $686.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| INCOME BEFORE TAX | $717.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $717.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717.2K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $717.2K |
| Depreciation & Amortization | $420 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.3K |
| Change in Working Capital | -$82.4K |
| OPERATING CASH FLOW | $660.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.1K |
| NET CASH FROM INVESTING | $8.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$699.8K |
| NET CASH FROM FINANCING | -$699.8K |
| FREE CASH FLOW | $660.5K |
| Net Change in Cash | -$31.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $938.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $117M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $119M |
| Account Payables | $0 |
| Short-Term Debt | $92.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $438.9K |
| TOTAL CURRENT LIABILITIES | $531.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $103M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $92.7K |
| Net Debt | -$846.1K |
