| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 4.8% | 0.1% |
| Op. Income | $179.0K | $164.0K | -$962.0K | 9.1% | 118.6% |
| Gross Margin | 66.3% | 67.3% | 52.0% | -1.0pp | 14.2pp |
| Net Margin | -41.0% | 39.5% | 4.8% | -80.5pp | -45.8pp |
| EPS (Diluted) | $-0.26 | $0.24 | $0.05 | -208.3% | -635.0% |
| Free Cash Flow | $410.0K | -$271.0K | $110.0K | 251.3% | 272.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $957.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $349.0K |
| Selling & Marketing | $444.0K |
| General & Administrative | $465.0K |
| SG&A Expenses | $909.0K |
| Other Expenses | $442.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $179.0K |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $232.0K |
| EBIT | $389.0K |
| EBITDA | $621.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $51.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$23.0K |
| OPERATING CASH FLOW | $451.0K |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$41.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $410.0K |
| Net Change in Cash | $416.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $863.0K |
| Inventory | $381.0K |
| Other Current Assets | $207.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $827.0K |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $313.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$371.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $593.0K |
| Net Debt | -$684.0K |
