| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $11M | — | -69.6% | — |
| Op. Income | $342.1K | $1M | — | -76.3% | — |
| Gross Margin | 16.9% | 15.3% | — | 1.6pp | — |
| Net Margin | 9.8% | 11.2% | — | -1.3pp | — |
| EPS (Diluted) | $0.02 | $-0.02 | — | 217.3% | — |
| Free Cash Flow | $114.6K | $292.3K | — | -60.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $582.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $302.9K |
| SG&A Expenses | $302.9K |
| Other Expenses | -$62.4K |
| Operating Expenses | $240.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $342.1K |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | $338.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $338.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338.7K |
| D&A | $15.1K |
| EBIT | $342.1K |
| EBITDA | $357.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $582.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $302.9K |
| SG&A Expenses | $302.9K |
| Other Expenses | -$62.4K |
| Operating Expenses | $240.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $342.1K |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | $338.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $338.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338.7K |
| D&A | $15.1K |
| EBIT | $342.1K |
| EBITDA | $357.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $338.7K |
| Depreciation & Amortization | $15.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.3K |
| Change in Working Capital | -$229.1K |
| OPERATING CASH FLOW | $115.4K |
| Capital Expenditure | -$807 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$296.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$295.8K |
| Net Debt Issuance | -$8.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8.6K |
| FREE CASH FLOW | $114.6K |
| Net Change in Cash | -$313.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $22.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $571.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $3M |
| Short-Term Debt | $39.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $108.5K |
| Net Debt | -$2M |
