| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $11M | $6M | -34.5% | 14.4% |
| Op. Income | $2M | $5M | -$5M | -52.4% | 154.8% |
| Gross Margin | 99.6% | 99.7% | 99.3% | -0.1pp | 0.3pp |
| Net Margin | 28.4% | 73.9% | -77.2% | -45.5pp | 105.6pp |
| EPS (Diluted) | $0.07 | $0.30 | $-0.16 | -76.7% | 143.8% |
| Free Cash Flow | $4M | $3M | -$1M | 45.0% | 425.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $29.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $316.0K |
| Other Income/Expenses | -$316.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $141.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $192.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $29.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $316.0K |
| Other Income/Expenses | -$316.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $141.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $192.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $192.0K |
| Stock-Based Compensation | $531.0K |
| Deferred Income Tax | $280.0K |
| Other Non-Cash Items | $24.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $846.0K |
| Other Current Assets | $195.0K |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $3M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $136M |
| Account Payables | $469.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $298M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$111M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $122.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $1M |
| Net Debt | -$101M |
