| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 47.6% | — | — | — | — |
| Net Margin | -12.0% | — | — | — | — |
| EPS (Diluted) | $-1.04 | — | — | — | — |
| Free Cash Flow | $2.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $50M |
| Operating Expenses | $50M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $446.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $693.0K |
| Capital Expenditure | -$691.0K |
| Acquisitions (Net) | -$97.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$788.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $2.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $9M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $14M |
| Goodwill | $105M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $362M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $455M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $473M |
| TOTAL LIABILITIES | $517M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$409M |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | -$93M |
| TOTAL EQUITY | -$154M |
| TOTAL LIABILITIES & EQUITY | $362M |
| Total Debt | $455M |
| Net Debt | $439M |
