| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $14M | $9M | -42.6% | -8.6% |
| Op. Income | -$693.0K | $3M | $696.0K | -122.5% | -199.6% |
| Gross Margin | 46.1% | 54.0% | 52.4% | -7.9pp | -6.3pp |
| Net Margin | -7.7% | 67.6% | 7.1% | -75.3pp | -14.8pp |
| EPS (Diluted) | $-0.02 | $0.27 | $0.02 | -106.8% | -192.0% |
| Free Cash Flow | $1M | $3M | -$2M | -60.9% | 166.6% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$693.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $69.0K |
| INCOME BEFORE TAX | -$624.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | -$619.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$619.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$619.0K |
| D&A | $451.0K |
| EBIT | -$693.0K |
| EBITDA | -$242.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$619.0K |
| Depreciation & Amortization | $451.0K |
| Stock-Based Compensation | $182.0K |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | $39.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54.0K |
| NET CASH FROM FINANCING | $54.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $6M |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $523.0K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $4M |
| Long-Term Investments | $2M |
| Tax Assets | $11M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $71M |
| Account Payables | $2M |
| Short-Term Debt | $314.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $134.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $18.0K |
| Deferred Revenue NC | $275.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $640.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $0 |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $219.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $8M |
| Net Debt | -$12M |
