| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $12M | -3.7% | -6.8% |
| Op. Income | $1M | $1M | $1M | -10.0% | 9.8% |
| Gross Margin | 89.1% | 87.7% | 81.9% | 1.4pp | 7.1pp |
| Net Margin | 8.8% | 9.3% | 7.3% | -0.5pp | 1.5pp |
| EPS (Diluted) | $0.14 | $0.15 | $0.13 | -6.7% | 7.7% |
| Free Cash Flow | $2M | $2M | $766.0K | 2.0% | 130.4% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $10M |
| Interest Expense | $781.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $950.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $950.0K |
| D&A | $536.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $10M |
| Interest Expense | $781.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $950.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $950.0K |
| D&A | $536.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $950.0K |
| Depreciation & Amortization | $536.0K |
| Stock-Based Compensation | $103.0K |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | $512.0K |
| Change in Working Capital | -$243.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$122.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$186.0K |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $70M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $28M |
| Goodwill | $7M |
| Intangible Assets | $884.0K |
| Long-Term Investments | $665M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $728M |
| TOTAL ASSETS | $927M |
| Account Payables | $242.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $818M |
| TOTAL CURRENT LIABILITIES | $828M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $839M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $95M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $327.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $927M |
| Total Debt | $10M |
| Net Debt | -$116M |
