| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $357.4K | — | — | — | — |
| Gross Margin | 6.7% | — | — | — | — |
| Net Margin | 2.4% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$337.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $913.0K |
| R&D Expenses | $81.5K |
| Selling & Marketing | $294.2K |
| General & Administrative | $184.1K |
| SG&A Expenses | $478.3K |
| Other Expenses | -$4.3K |
| Operating Expenses | $555.6K |
| Cost & Expenses | $13M |
| OPERATING INCOME | $357.4K |
| Interest Income | $22.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $22.6K |
| INCOME BEFORE TAX | $380.0K |
| Income Tax Expense | $49.2K |
| Net Income from Continuing Ops | $330.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330.8K |
| D&A | -$353.1K |
| EBIT | $353.1K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $913.0K |
| R&D Expenses | $81.5K |
| Selling & Marketing | $294.2K |
| General & Administrative | $184.1K |
| SG&A Expenses | $478.3K |
| Other Expenses | -$4.3K |
| Operating Expenses | $555.6K |
| Cost & Expenses | $13M |
| OPERATING INCOME | $357.4K |
| Interest Income | $22.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $22.6K |
| INCOME BEFORE TAX | $380.0K |
| Income Tax Expense | $49.2K |
| Net Income from Continuing Ops | $330.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330.8K |
| D&A | -$353.1K |
| EBIT | $353.1K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $330.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$816.1K |
| Change in Working Capital | $147.3K |
| OPERATING CASH FLOW | -$337.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$337.9K |
| Net Change in Cash | $0 |
