| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $33M | $42M | 13.0% | -12.5% |
| Op. Income | -$4M | -$10M | -$13M | 65.0% | 71.7% |
| Gross Margin | 38.6% | 34.0% | 23.9% | 4.6pp | 14.8pp |
| Net Margin | -17.9% | -35.0% | -30.6% | 17.0pp | 12.7pp |
| EPS (Diluted) | $-0.10 | $-0.18 | $-0.21 | 44.4% | 52.4% |
| Free Cash Flow | $5M | $3M | -$191.0K | 76.5% | 2558.1% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $14M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $12M |
| SG&A Expenses | $14M |
| Other Expenses | $1M |
| Operating Expenses | $18M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$4M |
| Interest Income | $350.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$483.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$475.0K |
| Net Debt Issuance | -$551.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $13M |
| Goodwill | $64M |
| Intangible Assets | $22M |
| Long-Term Investments | $10M |
| Tax Assets | $143.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $181M |
| Account Payables | $32M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | -$143.0K |
| Deferred Tax Liabilities | $143.0K |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $403M |
| Additional Paid-In Capital | $403M |
| Retained Earnings | -$309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$403M |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $24M |
| Net Debt | -$11M |
