| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4M | -3.6% | -7.7% |
| Op. Income | $700.0K | $710.0K | $343.0K | -1.4% | 104.1% |
| Gross Margin | 103.5% | 103.2% | 89.9% | 0.3pp | 13.6pp |
| Net Margin | 17.5% | 15.4% | 7.3% | 2.0pp | 10.2pp |
| EPS (Diluted) | $0.21 | $0.19 | $0.09 | 10.5% | 121.8% |
| Free Cash Flow | $195.0K | $570.0K | -$426.0K | -65.8% | 145.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$120.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $700.0K |
| Interest Income | $3M |
| Interest Expense | $284.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $700.0K |
| Income Tax Expense | $106.0K |
| Net Income from Continuing Ops | $594.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $594.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $594.0K |
| D&A | $104.0K |
| EBIT | $700.0K |
| EBITDA | $804.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$120.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $700.0K |
| Interest Income | $3M |
| Interest Expense | $284.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $700.0K |
| Income Tax Expense | $106.0K |
| Net Income from Continuing Ops | $594.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $594.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $594.0K |
| D&A | $104.0K |
| EBIT | $700.0K |
| EBITDA | $804.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $594.0K |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$297.0K |
| Change in Working Capital | -$118.0K |
| OPERATING CASH FLOW | $283.0K |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$284.0K |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $195.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $135M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $244M |
| Tax Assets | $2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $437M |
| Account Payables | $0 |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $369M |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $290.0K |
| TOTAL NON-CURRENT LIABILITIES | $290.0K |
| TOTAL LIABILITIES | $403M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $31M |
| Net Debt | -$9M |
