| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $10M | $13M | 26.5% | 3.2% |
| Op. Income | -$337.0K | -$4M | -$780.0K | 90.8% | 56.8% |
| Gross Margin | 31.6% | -1.6% | 31.5% | 33.2pp | 0.1pp |
| Net Margin | -2.0% | -29.1% | -4.7% | 27.1pp | 2.7pp |
| EPS (Diluted) | $-0.03 | $-0.32 | $-0.07 | 91.0% | 56.3% |
| Free Cash Flow | -$149.0K | $994.0K | -$759.0K | -115.0% | 80.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $16.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$337.0K |
| Interest Income | $0 |
| Interest Expense | $39.0K |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | -$253.0K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$262.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$262.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$262.0K |
| D&A | $0 |
| EBIT | -$214.0K |
| EBITDA | -$214.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$262.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$881.0K |
| OPERATING CASH FLOW | $62.0K |
| Capital Expenditure | -$211.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $725.0K |
| Other Investing Activities | $725.0K |
| NET CASH FROM INVESTING | $514.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$149.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $10M |
| Net Receivables | $13M |
| Inventory | $22M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $21M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $800.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $89M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$12M |
| Treasury Stock | -$18.0K |
| Accum. Other Comp. Income | $661.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $14M |
| Net Debt | $12M |
