| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -6.9% | 48.9% |
| Op. Income | $223.5K | -$96.9K | -$79.8K | 330.7% | 380.1% |
| Gross Margin | 33.2% | 32.5% | 21.5% | 0.7pp | 11.7pp |
| Net Margin | 7.0% | -1.1% | -8.9% | 8.1pp | 15.9pp |
| EPS (Diluted) | $0.03 | $-0.01 | $-0.03 | 617.2% | 204.5% |
| Free Cash Flow | $201.6K | -$88.2K | $81.4K | 328.6% | 147.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $643.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $241.9K |
| SG&A Expenses | $241.9K |
| Other Expenses | $178.0K |
| Operating Expenses | $419.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $223.5K |
| Interest Income | $0 |
| Interest Expense | $38.6K |
| Other Income/Expenses | -$38.6K |
| INCOME BEFORE TAX | $184.9K |
| Income Tax Expense | $50.0K |
| Net Income from Continuing Ops | $134.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.9K |
| D&A | $56.3K |
| EBIT | $223.5K |
| EBITDA | $279.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $643.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $241.9K |
| SG&A Expenses | $241.9K |
| Other Expenses | $178.0K |
| Operating Expenses | $419.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $223.5K |
| Interest Income | $0 |
| Interest Expense | $38.6K |
| Other Income/Expenses | -$38.6K |
| INCOME BEFORE TAX | $184.9K |
| Income Tax Expense | $50.0K |
| Net Income from Continuing Ops | $134.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.9K |
| D&A | $56.3K |
| EBIT | $223.5K |
| EBITDA | $279.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $134.9K |
| Depreciation & Amortization | $56.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $41.1K |
| OPERATING CASH FLOW | $242.3K |
| Capital Expenditure | -$40.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.7K |
| Net Debt Issuance | -$62.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$62.7K |
| FREE CASH FLOW | $201.6K |
| Net Change in Cash | $138.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4.5K |
| Inventory | $67.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $349.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $449.2K |
| Short-Term Debt | $418.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$567.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$567.4K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $2M |
