| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $9M | 7.9% | 6.3% |
| Op. Income | $2M | $651.0K | $737.2K | 173.0% | 141.0% |
| Gross Margin | 76.6% | 75.3% | 74.5% | 1.2pp | 2.1pp |
| Net Margin | 15.0% | 7.5% | 20.4% | 7.6pp | -5.4pp |
| EPS (Diluted) | $0.11 | $0.05 | $0.14 | 120.0% | -21.4% |
| Free Cash Flow | $769.1K | $2M | $966.3K | -67.9% | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $475.8K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $384.5K |
| 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 | $331.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $475.8K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $384.5K |
| 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 | $331.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $331.8K |
| Stock-Based Compensation | $347.7K |
| Deferred Income Tax | $288.9K |
| Other Non-Cash Items | -$264 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $943.1K |
| Capital Expenditure | -$173.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41.6K |
| NET CASH FROM INVESTING | -$173.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36.2K |
| NET CASH FROM FINANCING | -$36.2K |
| FREE CASH FLOW | $769.1K |
| Net Change in Cash | $732.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $2M |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $929.4K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $976.4K |
| Long-Term Investments | $0 |
| Tax Assets | $985.3K |
| Other Non-Current Assets | $236.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $72M |
| Account Payables | $618.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $242.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $3M |
| Net Debt | -$48M |
