| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 1.8% |
| Op. Income | $859.3K | — | $2M | — | -54.3% |
| Gross Margin | 63.5% | — | 66.4% | — | -3.0pp |
| Net Margin | 11.6% | — | 17.2% | — | -5.6pp |
| EPS (Diluted) | $3.20 | — | $4.72 | — | -32.2% |
| Free Cash Flow | -$260.5K | — | -$3M | — | 89.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $416.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $859.3K |
| Interest Income | $65.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $184.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $42.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $282.2K |
| EBIT | $859.3K |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $416.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $859.3K |
| Interest Income | $65.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $184.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $42.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $282.2K |
| EBIT | $859.3K |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $282.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$485.7K |
| Other Non-Cash Items | $350.5K |
| Change in Working Capital | $465.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$838.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$260.5K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $3M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $314.3K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $32.6K |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $37M |
| Account Payables | $469.2K |
| Short-Term Debt | $130.9K |
| Deferred Revenue | $77.0K |
| Other Current Liabilities | $729.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $12.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$12.8K |
| TOTAL NON-CURRENT LIABILITIES | $12.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $156.5K |
| Net Debt | -$13M |
