| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | -$26M | $8M | 110.5% | -65.5% |
| Op. Income | $39.0K | -$38M | $6M | 100.1% | -99.4% |
| Gross Margin | 66.8% | 102.8% | 86.8% | -36.0pp | -20.0pp |
| Net Margin | 1.4% | 143.1% | 75.5% | -141.6pp | -74.1pp |
| EPS (Diluted) | $0.00 | $-1.14 | $0.18 | 100.1% | -99.3% |
| Free Cash Flow | -$5M | -$2M | -$10M | -227.7% | 47.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $917.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $32.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $39.0K |
| Interest Income | $11M |
| Interest Expense | $917.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.0K |
| D&A | $0 |
| EBIT | $39.0K |
| EBITDA | $39.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $917.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $32.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $39.0K |
| Interest Income | $11M |
| Interest Expense | $917.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.0K |
| D&A | $0 |
| EBIT | $39.0K |
| EBITDA | $39.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $620.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $320.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$991.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $536M |
| TOTAL NON-CURRENT ASSETS | $565M |
| TOTAL ASSETS | $571M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$44M |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $0 |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $571M |
| Total Debt | $65M |
| Net Debt | $63M |
