| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $68M | — | 4.7% | — |
| Op. Income | $1M | $2M | — | -24.5% | — |
| Gross Margin | 67.3% | 65.7% | — | 1.6pp | — |
| Net Margin | -4.4% | -5.1% | — | 0.7pp | — |
| EPS (Diluted) | $-0.08 | $-0.09 | — | 9.6% | — |
| Free Cash Flow | -$5M | $3M | — | -237.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $48M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $1M |
| Interest Income | $24.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6M |
| EBIT | -$461.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $692.0K |
| NET CASH FROM INVESTING | -$810.0K |
| Net Debt Issuance | -$701.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $419.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $73M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $71M |
| Goodwill | $254M |
| Intangible Assets | $218M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $559M |
| TOTAL ASSETS | $795M |
| Account Payables | $9M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $310M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $439M |
| TOTAL LIABILITIES | $498M |
| Common Stock | $406.0K |
| Additional Paid-In Capital | $301M |
| Retained Earnings | $14M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $795M |
| Total Debt | $351M |
| Net Debt | $295M |
