| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $32M | $22M | -7.1% | 36.1% |
| Op. Income | -$2M | $411.7K | -$3M | -508.3% | 40.7% |
| Gross Margin | 39.3% | 40.8% | 38.0% | -1.4pp | 1.4pp |
| Net Margin | -6.6% | 0.5% | -11.4% | -7.1pp | 4.8pp |
| EPS (Diluted) | $-0.14 | $0.01 | $-0.20 | -1247.5% | 30.0% |
| Free Cash Flow | -$1M | $2M | -$6M | -158.9% | 79.2% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$2M |
| Interest Income | $15.0K |
| Interest Expense | $79.0K |
| Other Income/Expenses | -$284.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$36.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $958.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$241.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $70.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $379.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $12M |
| Goodwill | $49M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $137M |
| Account Payables | $5M |
| Short-Term Debt | $167.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $35.0K |
| Deferred Revenue NC | $285.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$36M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$659.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $10M |
| Net Debt | -$11M |
