| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $21M | — | 12.4% | — |
| Op. Income | $11M | $8M | — | 43.3% | — |
| Gross Margin | 61.9% | 87.0% | — | -25.1pp | — |
| Net Margin | 24.2% | -239.4% | — | 263.6pp | — |
| EPS (Diluted) | $0.06 | $-0.63 | — | 110.1% | — |
| Free Cash Flow | -$37M | -$37M | — | 0.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $871.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $11M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $741.8K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $871.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $11M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $741.8K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $686.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$262.9K |
| Other Financing Activities | $206M |
| NET CASH FROM FINANCING | $311M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $283M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $11M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $344M |
| Goodwill | $0 |
| Intangible Assets | $116M |
| Long-Term Investments | $37M |
| Tax Assets | $4M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $680M |
| Account Payables | $2M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $375M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $410M |
| TOTAL LIABILITIES | $446M |
| Common Stock | $916.4K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $54M |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $680M |
| Total Debt | $425M |
| Net Debt | $289M |
