| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $53M | $40M | -37.6% | -17.7% |
| Op. Income | -$6M | -$4M | -$17M | -45.7% | 63.8% |
| Gross Margin | 52.2% | 50.5% | 53.7% | 1.7pp | -1.5pp |
| Net Margin | -12.9% | 125.6% | -28.9% | -138.5pp | 16.0pp |
| EPS (Diluted) | $-0.35 | $5.26 | $-0.98 | -106.7% | 64.3% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $17M |
| R&D Expenses | $6M |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$6M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $36.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $26M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $275.2K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $207.1K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $58M |
| Account Payables | $4M |
| Short-Term Debt | $721.9K |
| Deferred Revenue | $814.2K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29.2K |
| Other Non-Current Liabilities | $628.2K |
| TOTAL NON-CURRENT LIABILITIES | $884.2K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $881.6K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $617.3K |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $948.7K |
| Net Debt | -$8M |
