| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $25M | — | 10.9% |
| Op. Income | $2M | — | $3M | — | -48.4% |
| Gross Margin | 15.8% | — | 35.8% | — | -20.1pp |
| Net Margin | 4.7% | — | 13.0% | — | -8.3pp |
| EPS (Diluted) | $3.60 | — | $9.06 | — | -60.3% |
| Free Cash Flow | $2M | — | -$21.5K | — | 8071.1% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $291.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $514.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $504.0K |
| Other Income/Expenses | -$504.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$14 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $514.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $291.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $514.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $504.0K |
| Other Income/Expenses | -$504.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$14 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $514.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $514.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$33.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$181.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$181.3K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $15.5K |
| Other Current Assets | $627.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $6M |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $144M |
| Tax Assets | -$144M |
| Other Non-Current Assets | $388.1K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $41M |
| Account Payables | $2M |
| Short-Term Debt | $992.2K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $281.9K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $707.9K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $223.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $27M |
| Net Debt | $21M |
