| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $31M | $24M | -12.9% | 13.5% |
| Op. Income | -$239.0K | $3M | -$3M | -108.7% | 92.7% |
| Gross Margin | 57.2% | 57.2% | 54.6% | 0.0pp | 2.6pp |
| Net Margin | -2.5% | -2.0% | -19.0% | -0.5pp | 16.5pp |
| EPS (Diluted) | $-0.17 | $-0.16 | $-1.20 | -6.3% | 86.0% |
| Free Cash Flow | $736.0K | $2M | $3M | -69.7% | -72.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$239.0K |
| Interest Income | $0 |
| Interest Expense | $411.0K |
| Other Income/Expenses | -$445.0K |
| INCOME BEFORE TAX | -$684.0K |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | -$669.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$669.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$669.0K |
| D&A | $2M |
| EBIT | -$273.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$669.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $968.0K |
| Deferred Income Tax | -$53.0K |
| Other Non-Cash Items | $70.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$301.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$301.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $736.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $23M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $11M |
| Goodwill | $58M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $812.0K |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $151M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $448.0K |
| Additional Paid-In Capital | $235M |
| Retained Earnings | -$133M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $53M |
| Net Debt | $47M |
