| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $0 | -22.6% | — |
| Op. Income | -$40.4K | -$21.7K | -$244.2K | -86.8% | 83.4% |
| Gross Margin | 63.2% | 64.2% | — | -1.0pp | — |
| Net Margin | -94.3% | -18.2% | — | -76.0pp | — |
| EPS (Diluted) | $-0.19 | $-0.06 | $-24.87 | -210.5% | 99.2% |
| Free Cash Flow | $0 | -$9M | -$368.2K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $425.8K |
| GROSS PROFIT | $731.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $771.6K |
| Other Expenses | $0 |
| Operating Expenses | $771.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$40.4K |
| Interest Income | $7.5K |
| Interest Expense | $724.6K |
| Other Income/Expenses | -$762.1K |
| INCOME BEFORE TAX | -$802.5K |
| Income Tax Expense | $288.0K |
| 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 | $425.8K |
| EBIT | -$77.9K |
| EBITDA | $347.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $425.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $316.3K |
| Change in Working Capital | -$629.5K |
| OPERATING CASH FLOW | -$977.9K |
| Capital Expenditure | $977.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $912.2K |
| Inventory | $0 |
| Other Current Assets | $321.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $78M |
| Account Payables | $527.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $527.7K |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $56M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $24M |
| Net Debt | $17M |
