| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -11.5% | -7.7% |
| Op. Income | -$2M | -$1M | -$2M | -40.2% | -2.8% |
| Gross Margin | 88.9% | 88.2% | 88.6% | 0.7pp | 0.3pp |
| Net Margin | -64.9% | 5.5% | -52.2% | -70.4pp | -12.8pp |
| EPS (Diluted) | $-4.44 | $0.45 | $-5.41 | -1086.7% | 17.9% |
| Free Cash Flow | -$2M | -$2M | -$1M | 11.3% | -55.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $341.4K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $265.5K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $422.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $176.3K |
| Other Income/Expenses | -$176.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $239.4K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $422.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $422.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$124.7K |
| Change in Working Capital | -$57.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$65.8K |
| Acquisitions (Net) | -$562.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$683.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $13M |
