| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $51M | — | 19.7% | — |
| Op. Income | -$366.0K | $3M | — | -113.0% | — |
| Gross Margin | 17.9% | 26.8% | — | -8.9pp | — |
| Net Margin | -0.6% | 2.7% | — | -3.3pp | — |
| EPS (Diluted) | $-0.02 | $0.09 | — | -125.9% | — |
| Free Cash Flow | -$1M | $2M | — | -145.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366.0K |
| Other Expenses | $0 |
| Operating Expenses | $366.0K |
| Cost & Expenses | $366.0K |
| OPERATING INCOME | -$366.0K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | -$364.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$364.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$364.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$364.0K |
| D&A | $863.0K |
| EBIT | -$364.0K |
| EBITDA | $499.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$364.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.1K |
| Change in Working Capital | $92.1K |
| OPERATING CASH FLOW | -$274.0K |
| Capital Expenditure | -$762.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.0K |
| NET CASH FROM INVESTING | -$767.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $100.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $116M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159.7K |
| TOTAL CURRENT LIABILITIES | $159.7K |
| Long-Term Debt | $100.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $100.0K |
| TOTAL LIABILITIES | $259.6K |
| Common Stock | $111M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$453.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | -$46M |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $100.0K |
| Net Debt | $71.9K |
