| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 10.4% | -17.7% |
| Op. Income | $2M | $15M | $3M | -88.9% | -40.1% |
| Gross Margin | 82.0% | 83.0% | 76.4% | -1.0pp | 5.6pp |
| Net Margin | 53.9% | 578.6% | -1708.3% | -524.7pp | 1762.2pp |
| EPS (Diluted) | $0.25 | $2.48 | $-9.96 | -89.9% | 102.5% |
| Free Cash Flow | $2M | $2M | $468.9K | -10.0% | 254.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $518.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $816.5K |
| SG&A Expenses | $816.5K |
| Other Expenses | $0 |
| Operating Expenses | $902.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $128.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$128.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$2M |
| EBIT | $2M |
| EBITDA | -$71.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $518.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $816.5K |
| SG&A Expenses | $816.5K |
| Other Expenses | $0 |
| Operating Expenses | $902.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $128.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$128.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$2M |
| EBIT | $2M |
| EBITDA | -$71.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51.6K |
| Change in Working Capital | $31.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$17.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $121M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $123M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.5K |
| TOTAL CURRENT LIABILITIES | $822.4K |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $19M |
| Net Debt | $19M |
