| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | 10.1% | -0.8% |
| Op. Income | -$812.0K | -$2M | -$1M | 54.8% | 28.7% |
| Gross Margin | 82.4% | 77.7% | 78.3% | 4.7pp | 4.1pp |
| Net Margin | -12.5% | -30.6% | -17.5% | 18.0pp | 4.9pp |
| EPS (Diluted) | $-0.22 | $-0.49 | $-0.31 | 55.1% | 29.0% |
| Free Cash Flow | $15M | -$3M | $4M | 705.4% | 321.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$812.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$812.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$812.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$812.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$812.0K |
| D&A | $262.0K |
| EBIT | -$812.0K |
| EBITDA | -$550.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$812.0K |
| Depreciation & Amortization | $262.0K |
| Stock-Based Compensation | $33.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$576.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $64M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $464M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $671M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $540M |
| TOTAL CURRENT LIABILITIES | $540M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $624M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$53M |
| Treasury Stock | -$408.0K |
| Accum. Other Comp. Income | -$142.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $671M |
| Total Debt | $60M |
| Net Debt | -$54M |
