| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 1.2% | 5.1% |
| Op. Income | $1M | -$253.0K | $280.0K | 560.1% | 315.7% |
| Gross Margin | 92.8% | 70.6% | 79.0% | 22.2pp | 13.8pp |
| Net Margin | 20.0% | -2.3% | 6.0% | 22.3pp | 14.1pp |
| EPS (Diluted) | $0.16 | $-0.02 | $0.04 | 1030.2% | 300.0% |
| Free Cash Flow | $2M | -$2M | -$311.0K | 197.0% | 611.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $325.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $60.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $265.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $256.0K |
| Net Income from Continuing Ops | $908.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $908.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $908.0K |
| D&A | $141.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $325.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $60.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $265.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $256.0K |
| Net Income from Continuing Ops | $908.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $908.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $908.0K |
| D&A | $141.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $908.0K |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $28.0K |
| Deferred Income Tax | $123.0K |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | $405.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$233.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $54M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $371M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $465M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $361M |
| TOTAL CURRENT LIABILITIES | $361M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | -$465.0K |
| Accum. Other Comp. Income | $833.0K |
| Other Equity | $33M |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $465M |
| Total Debt | $29M |
| Net Debt | $4M |
