| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -7.3% | -6.5% |
| Op. Income | $181.0K | -$1M | $205.0K | 114.8% | -11.7% |
| Gross Margin | 89.2% | 68.9% | 76.3% | 20.3pp | 12.9pp |
| Net Margin | 7.3% | -32.1% | 7.0% | 39.4pp | 0.3pp |
| EPS (Diluted) | $0.03 | $-0.13 | $0.03 | 121.9% | -2.7% |
| Free Cash Flow | $239.0K | -$1M | $589.0K | 117.8% | -59.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $223.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $9.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $337.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $181.0K |
| Interest Income | $2M |
| Interest Expense | $223.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181.0K |
| Income Tax Expense | $30.0K |
| Net Income from Continuing Ops | $151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151.0K |
| D&A | $100.0K |
| EBIT | $181.0K |
| EBITDA | $281.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $223.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $9.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $337.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $181.0K |
| Interest Income | $2M |
| Interest Expense | $223.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181.0K |
| Income Tax Expense | $30.0K |
| Net Income from Continuing Ops | $151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151.0K |
| D&A | $100.0K |
| EBIT | $181.0K |
| EBITDA | $281.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $151.0K |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $108.0K |
| Change in Working Capital | -$32.0K |
| OPERATING CASH FLOW | $302.0K |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$547.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $239.0K |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $26M |
| Net Receivables | $532.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $237M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$220.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $0 |
| Net Debt | -$37M |
