| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $8M | $8M | 121.3% | 112.3% |
| Op. Income | $219.0K | $2M | $3M | -88.4% | -91.6% |
| Gross Margin | 95.1% | 86.5% | 85.9% | 8.6pp | 9.2pp |
| Net Margin | 0.9% | 19.5% | 26.0% | -18.7pp | -25.1pp |
| EPS (Diluted) | $0.03 | $0.55 | $0.77 | -94.5% | -96.1% |
| Free Cash Flow | $604.0K | $3M | $2M | -80.2% | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $839.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $232.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $11M |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $219.0K |
| Interest Income | $14M |
| Interest Expense | $980.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $72.0K |
| Net Income from Continuing Ops | $147.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147.0K |
| D&A | $1M |
| EBIT | $219.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $839.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $232.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $11M |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $219.0K |
| Interest Income | $14M |
| Interest Expense | $980.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $72.0K |
| Net Income from Continuing Ops | $147.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147.0K |
| D&A | $1M |
| EBIT | $219.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $147.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $196.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$724.0K |
| Change in Working Capital | $286.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$676.0K |
| Acquisitions (Net) | $153M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $58M |
| NET CASH FROM INVESTING | $212M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $604.0K |
| Net Change in Cash | $219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $267M |
| Net Receivables | $19M |
| Inventory | -$57.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $34M |
| Goodwill | $9M |
| Intangible Assets | $9M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $13M |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $0 |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $54M |
| Net Debt | -$153M |
