| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $72M | $72M | 9.0% | 8.9% |
| Op. Income | -$6M | -$3M | $3M | -106.0% | -300.3% |
| Gross Margin | 57.8% | 58.7% | 60.1% | -0.9pp | -2.2pp |
| Net Margin | 0.6% | -0.7% | 2.7% | 1.3pp | -2.1pp |
| EPS (Diluted) | $0.01 | $-0.01 | $0.06 | 167.1% | -83.3% |
| Free Cash Flow | -$5M | -$6M | -$12M | 6.5% | 54.2% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $46M |
| R&D Expenses | $14M |
| Selling & Marketing | $16M |
| General & Administrative | $13M |
| SG&A Expenses | $30M |
| Other Expenses | $7M |
| Operating Expenses | $51M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$6M |
| Interest Income | $53.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $615.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $479.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479.0K |
| D&A | $8M |
| EBIT | -$6M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $479.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$938.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $103M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $57M |
| Goodwill | $56M |
| Intangible Assets | $53M |
| Long-Term Investments | $12M |
| Tax Assets | $13M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $379M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $151M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $0 |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $379M |
| Total Debt | $41M |
| Net Debt | -$3M |
