| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $18M | $17M | -5.2% | -0.4% |
| Op. Income | $9M | $9M | $6M | -3.0% | 41.9% |
| Gross Margin | 97.9% | 93.5% | 81.0% | 4.4pp | 16.9pp |
| Net Margin | 42.6% | 40.6% | 29.5% | 2.0pp | 13.1pp |
| EPS (Diluted) | $0.86 | $0.87 | $0.60 | -1.1% | 43.3% |
| Free Cash Flow | $9M | $745.0K | $5M | 1096.2% | 79.5% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $355.0K |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $155.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $9M |
| Interest Income | $13M |
| Interest Expense | $793.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $753.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $355.0K |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $155.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $9M |
| Interest Income | $13M |
| Interest Expense | $793.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $753.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $753.0K |
| Stock-Based Compensation | $46.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$438.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$400.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473M |
| Short-Term Investments | $69M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $25M |
| Goodwill | $15M |
| Intangible Assets | $5M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $121.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $12M |
| Net Debt | -$461M |
