| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | $116M | $104M | -4.7% | 6.4% |
| Op. Income | $4M | $5M | -$1M | -18.1% | 497.9% |
| Gross Margin | 21.9% | 25.2% | 24.8% | -3.3pp | -2.8pp |
| Net Margin | 2.9% | 3.1% | -3.7% | -0.2pp | 6.5pp |
| EPS (Diluted) | $0.26 | $0.27 | $-0.31 | -3.7% | 183.9% |
| Free Cash Flow | $563.0K | $10M | $6M | -94.6% | -91.0% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $24M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$6M |
| Operating Expenses | $20M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $801.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $999.0K |
| 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 | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $24M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$6M |
| Operating Expenses | $20M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $801.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $999.0K |
| 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 | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | $48.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$815.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $563.0K |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $107M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $50M |
| Goodwill | $27M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $177M |
| TOTAL ASSETS | $456M |
| Account Payables | $42M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $1M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $456M |
| Total Debt | $127M |
| Net Debt | $53M |
