| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $33M | $41M | -28.7% | -42.6% |
| Op. Income | -$1M | $406.8K | $262.9K | -380.5% | -533.9% |
| Gross Margin | 1.1% | 5.7% | 3.6% | -4.6pp | -2.5pp |
| Net Margin | -3.7% | -9.2% | 0.5% | 5.5pp | -4.1pp |
| EPS (Diluted) | $-0.12 | $-0.43 | $0.03 | 72.1% | -500.0% |
| Free Cash Flow | -$3M | -$5M | -$578.4K | 32.8% | -493.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $256.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $6.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$1M |
| Interest Income | $4.3K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$277.8K |
| Net Income from Continuing Ops | -$858.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$858.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$858.9K |
| D&A | $335.5K |
| EBIT | -$1M |
| EBITDA | -$795.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$858.9K |
| Depreciation & Amortization | $335.5K |
| Stock-Based Compensation | $110.8K |
| Deferred Income Tax | -$108.7K |
| Other Non-Cash Items | $277.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$141.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $31M |
| Other Current Assets | $969.0K |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $733.5K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $71M |
| Account Payables | $2M |
| Short-Term Debt | $686.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $34M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $2M |
| Net Debt | -$13M |
