| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $73M | $62M | -0.0% | 17.4% |
| Op. Income | -$146.0K | $5M | -$483.0K | -102.8% | 69.8% |
| Gross Margin | 56.1% | 51.3% | 48.9% | 4.8pp | 7.2pp |
| Net Margin | -0.4% | 6.1% | 0.3% | -6.5pp | -0.8pp |
| EPS (Diluted) | $-0.01 | $0.15 | $0.01 | -107.0% | -205.0% |
| Free Cash Flow | $8M | $15M | -$22M | -50.2% | 133.8% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $41M |
| R&D Expenses | $11M |
| Selling & Marketing | $15M |
| General & Administrative | $14M |
| SG&A Expenses | $29M |
| Other Expenses | $733.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$146.0K |
| Interest Income | $0 |
| Interest Expense | $402.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | -$740.0K |
| Income Tax Expense | -$433.0K |
| Net Income from Continuing Ops | -$307.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$307.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$307.0K |
| D&A | $5M |
| EBIT | -$338.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$307.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $750.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$777.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$777.0K |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $55M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $30M |
| Goodwill | $212M |
| Intangible Assets | $117M |
| Long-Term Investments | $0 |
| Tax Assets | $566.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $362M |
| TOTAL ASSETS | $529M |
| Account Payables | $22M |
| Short-Term Debt | $2M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $361.0K |
| Additional Paid-In Capital | $286M |
| Retained Earnings | $170M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $0 |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $529M |
| Total Debt | $68M |
| Net Debt | $18M |
