| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $15M | $21M | 19.2% | -13.1% |
| Op. Income | $1M | -$1M | $2M | 189.2% | -35.6% |
| Gross Margin | 41.8% | 32.9% | 39.5% | 8.9pp | 2.3pp |
| Net Margin | 4.0% | -13.4% | -9.3% | 17.4pp | 13.3pp |
| EPS (Diluted) | $0.05 | $-0.14 | $-0.14 | 135.7% | 135.7% |
| Free Cash Flow | -$94.0K | -$2M | -$341.0K | 96.2% | 72.4% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $799.0K |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $719.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $719.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $719.0K |
| D&A | $325.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $799.0K |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $719.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $719.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $719.0K |
| D&A | $325.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $719.0K |
| Depreciation & Amortization | $325.0K |
| Stock-Based Compensation | $65.0K |
| Deferred Income Tax | $53.0K |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $104.0K |
| Capital Expenditure | -$198.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$198.0K |
| Net Debt Issuance | -$93.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135.0K |
| NET CASH FROM FINANCING | $42.0K |
| FREE CASH FLOW | -$94.0K |
| Net Change in Cash | $544.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $17M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $17M |
| Goodwill | $7M |
| Intangible Assets | $543.0K |
| Long-Term Investments | $0 |
| Tax Assets | $566.0K |
| Other Non-Current Assets | $645.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $105M |
| Account Payables | $3M |
| Short-Term Debt | $384.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $10M |
| Net Debt | -$35M |
