| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $28M | $24M | -9.7% | 7.6% |
| Op. Income | -$1M | $2M | -$2M | -155.3% | 20.0% |
| Gross Margin | 90.6% | 91.2% | 88.4% | -0.5pp | 2.3pp |
| Net Margin | -14.3% | 2.3% | -5.0% | -16.5pp | -9.3pp |
| EPS (Diluted) | $-0.16 | $0.03 | $-0.05 | -633.3% | -196.8% |
| Free Cash Flow | $14M | $6M | $6M | 119.9% | 151.2% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $23M |
| R&D Expenses | $18M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $576.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$1M |
| Interest Income | $446.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $137.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $518.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $92M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $16M |
| Goodwill | $51M |
| Intangible Assets | $10M |
| Long-Term Investments | $29M |
| Tax Assets | $12M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $316M |
| Account Payables | $818.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $52M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $93.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $8M |
| Net Debt | -$46M |
