| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $25M | $2M | -38.1% | 637.4% |
| Op. Income | $3M | $5M | -$141.5K | -37.7% | 2263.8% |
| Gross Margin | 59.7% | 55.9% | 92.7% | 3.8pp | -33.0pp |
| Net Margin | 19.5% | 19.4% | -6.7% | 0.1pp | 26.2pp |
| EPS (Diluted) | $4.58 | $7.37 | $-0.21 | -37.9% | 2245.9% |
| Free Cash Flow | $6M | -$2M | $126.2K | 442.5% | 4823.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $6M |
| Selling & Marketing | $154.3K |
| General & Administrative | $373.6K |
| SG&A Expenses | $595.2K |
| Other Expenses | -$79.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $7.9K |
| Other Income/Expenses | $67.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $245.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $6M |
| Selling & Marketing | $154.3K |
| General & Administrative | $373.6K |
| SG&A Expenses | $595.2K |
| Other Expenses | -$79.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $7.9K |
| Other Income/Expenses | $67.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $245.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $245.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$173.9K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | -$4M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$5M |
| TOTAL NON-CURRENT LIABILITIES | -$5M |
| TOTAL LIABILITIES | -$5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
