| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 72.1% |
| Op. Income | $687.0K | — | -$1M | — | 166.2% |
| Gross Margin | 56.5% | — | 39.4% | — | 17.0pp |
| Net Margin | 8.7% | — | -49.0% | — | 57.7pp |
| EPS (Diluted) | $0.09 | — | $-0.29 | — | 129.5% |
| Free Cash Flow | $2M | — | $1M | — | 47.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $406.4K |
| General & Administrative | $465.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $687.0K |
| Interest Income | $41.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $36.5K |
| INCOME BEFORE TAX | $723.4K |
| Income Tax Expense | $212.0K |
| Net Income from Continuing Ops | $511.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374.6K |
| D&A | $200.3K |
| EBIT | $723.4K |
| EBITDA | $923.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $406.4K |
| General & Administrative | $465.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $687.0K |
| Interest Income | $41.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $36.5K |
| INCOME BEFORE TAX | $723.4K |
| Income Tax Expense | $212.0K |
| Net Income from Continuing Ops | $511.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374.6K |
| D&A | $200.3K |
| EBIT | $723.4K |
| EBITDA | $923.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $374.6K |
| Depreciation & Amortization | $200.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$53.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $736.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $687.2K |
| NET CASH FROM INVESTING | $679.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$88.5K |
| NET CASH FROM FINANCING | -$88.5K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $199.5K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11.4K |
| Tax Assets | $338.2K |
| Other Non-Current Assets | $76.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $15M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $242.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $43.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$274.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $390.1K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $508.3K |
| Net Debt | -$9M |
