| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $14M | $17M | -20.2% | -31.3% |
| Op. Income | -$537.0K | -$486.0K | -$402.0K | -10.5% | -33.6% |
| Gross Margin | 29.7% | 31.0% | 24.3% | -1.4pp | 5.3pp |
| Net Margin | 10.1% | 0.3% | -3.3% | 9.9pp | 13.4pp |
| EPS (Diluted) | $0.26 | $0.01 | $-0.14 | 2500.0% | 285.7% |
| Free Cash Flow | $2M | -$926.0K | -$577.0K | 265.7% | 365.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $729.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $9.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$537.0K |
| Interest Income | $98.0K |
| Interest Expense | $38.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $110.0K |
| 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 | $104.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $265.0K |
| Deferred Income Tax | $634.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $992.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.0K |
| Net Debt Issuance | -$938.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$938.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $663.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $251.0K |
| Net Receivables | $13M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $26.0K |
| Long-Term Investments | $63.0K |
| Tax Assets | $515.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $53M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $4M |
| Net Debt | -$16M |
