| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | 9.7% | 9.7% |
| Op. Income | $2M | $1M | $2M | 20.3% | 2.9% |
| Gross Margin | 74.3% | 74.5% | 74.6% | -0.2pp | -0.3pp |
| Net Margin | 18.9% | 17.3% | 20.7% | 1.6pp | -1.8pp |
| EPS (Diluted) | $0.37 | $0.31 | $0.34 | 19.4% | 8.8% |
| Free Cash Flow | -$12M | -$3M | -$2M | -286.4% | -527.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $997.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $323.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $168.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $997.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $323.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $168.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $168.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | -$188.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $403.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$851.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$877.0K |
| Common Stock Repurchased | -$387.0K |
| Common Dividends Paid | -$282.0K |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $38M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $401M |
| Tax Assets | $945.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $426M |
| TOTAL ASSETS | $542M |
| Account Payables | $0 |
| Short-Term Debt | $125.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $484M |
| TOTAL CURRENT LIABILITIES | $486M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $926.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $713.0K |
| Other Equity | -$841.0K |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $542M |
| Total Debt | $3M |
| Net Debt | -$72M |
