| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $60M | $39M | -18.1% | 24.5% |
| Op. Income | -$547.0K | $15M | -$10M | -103.6% | 94.7% |
| Gross Margin | 6.6% | 29.7% | -17.3% | -23.1pp | 23.9pp |
| Net Margin | -0.9% | 19.8% | -20.5% | -20.6pp | 19.6pp |
| EPS (Diluted) | $-0.02 | $0.54 | $-0.40 | -103.9% | 94.7% |
| Free Cash Flow | -$6M | $10M | -$11M | -161.9% | 42.3% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$547.0K |
| Interest Income | $0 |
| Interest Expense | $346.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$547.0K |
| Income Tax Expense | -$116.0K |
| Net Income from Continuing Ops | -$431.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$431.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$530.0K |
| D&A | $264.0K |
| EBIT | -$201.0K |
| EBITDA | $63.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$431.0K |
| Depreciation & Amortization | $264.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | -$492.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $2.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $247M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | -$307M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $266M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$268M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $383M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $250M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $47M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$217.0K |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $34M |
| Net Debt | $13M |
