| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 11.4% | -1.1% |
| Op. Income | -$4.0K | -$28.0K | -$141.0K | 85.7% | 97.2% |
| Gross Margin | 52.1% | 49.3% | 52.0% | 2.8pp | 0.1pp |
| Net Margin | -0.1% | -0.3% | -4.7% | 0.2pp | 4.6pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.03 | 60.0% | 97.8% |
| Free Cash Flow | -$45.0K | $28.0K | $66.0K | -260.7% | -168.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $911.0K |
| GROSS PROFIT | $990.0K |
| R&D Expenses | $203.0K |
| Selling & Marketing | $348.0K |
| General & Administrative | $443.0K |
| SG&A Expenses | $791.0K |
| Other Expenses | $0 |
| Operating Expenses | $994.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$4.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$2.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0K |
| D&A | $90.0K |
| EBIT | -$4.0K |
| EBITDA | $86.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.0K |
| Depreciation & Amortization | $90.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | -$125.0K |
| OPERATING CASH FLOW | -$45.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.0K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$45.0K |
| Net Change in Cash | -$45.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $206.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $964.0K |
| Goodwill | $0 |
| Intangible Assets | $163.0K |
| Long-Term Investments | $0 |
| Tax Assets | $253.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $190.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $489.0K |
| TOTAL CURRENT LIABILITIES | $685.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11.0K |
| TOTAL LIABILITIES | $696.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $17.0K |
| Net Debt | -$1M |
