| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $13M | $12M | -20.1% | -10.8% |
| Op. Income | -$315.0K | $740.0K | -$2M | -142.6% | 79.2% |
| Gross Margin | 14.2% | 17.7% | 13.2% | -3.4pp | 1.0pp |
| Net Margin | 568.8% | 244.6% | 121.7% | 324.2pp | 447.1pp |
| EPS (Diluted) | $42.93 | $23.09 | $10.29 | 85.9% | 317.2% |
| Free Cash Flow | -$3M | $4M | -$3M | -172.8% | 13.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $979.0K |
| SG&A Expenses | $979.0K |
| Other Expenses | $818.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$315.0K |
| Interest Income | $638.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $115.0K |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $43 |
| EPS Diluted | $43 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $115.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $261M |
| Net Receivables | $7M |
| Inventory | $27.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $280M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $303M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $140.0K |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $303M |
| Total Debt | $17M |
| Net Debt | $7M |
