| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $13M | -17.4% | -31.5% |
| Op. Income | -$2M | -$3M | -$300.0K | 44.9% | -510.3% |
| Gross Margin | 38.2% | 34.9% | 45.9% | 3.3pp | -7.8pp |
| Net Margin | -18.2% | -202.3% | 4.4% | 184.1pp | -22.6pp |
| EPS (Diluted) | $-6.75 | $-90.78 | $2.19 | 92.6% | -408.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $56.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$2M |
| Interest Income | $144.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $88.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$56.5K |
| 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 | $721.5K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $1M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $47M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $157M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $295.2K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $6M |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $29M |
| Net Debt | -$34M |
