| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $19M | -0.8% | 39.8% |
| Op. Income | $4M | $4M | $400.9K | 0.9% | 826.3% |
| Gross Margin | 42.0% | 41.2% | 39.9% | 0.8pp | 2.1pp |
| Net Margin | 11.7% | 11.2% | 2.6% | 0.5pp | 9.1pp |
| EPS (Diluted) | $0.23 | $0.22 | $0.04 | 4.5% | 475.0% |
| Free Cash Flow | $2M | $4M | -$888.3K | -40.1% | 363.2% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $4M |
| Interest Income | $134.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $133.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $684.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $439 |
| NET INCOME | $3M |
| Net Income Deductions | $439 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $567.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $4M |
| Interest Income | $134.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $133.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $684.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $439 |
| NET INCOME | $3M |
| Net Income Deductions | $439 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $567.7K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $567.7K |
| Stock-Based Compensation | $289.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$378.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $79.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$273.0K |
| NET CASH FROM FINANCING | -$94.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $9M |
| Net Receivables | $10M |
| Inventory | $14M |
| Other Current Assets | $449.6K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $26M |
| Tax Assets | $178.1K |
| Other Non-Current Assets | $266.5K |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $96M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $137.3K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $3M |
| Net Debt | -$16M |
