| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $5M | -22.6% | 7.9% |
| Op. Income | $232.4K | $1M | $231.8K | -80.9% | 0.3% |
| Gross Margin | 52.7% | 55.8% | 57.7% | -3.1pp | -5.0pp |
| Net Margin | 4.9% | 19.8% | 7.3% | -14.8pp | -2.3pp |
| EPS (Diluted) | $0.01 | $0.07 | $0.02 | -85.7% | -50.0% |
| Free Cash Flow | $2M | $2M | -$258.1K | 6.4% | 724.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $600.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $232.4K |
| Interest Income | $879 |
| Interest Expense | $0 |
| Other Income/Expenses | $17.3K |
| INCOME BEFORE TAX | $249.6K |
| Income Tax Expense | $9.5K |
| Net Income from Continuing Ops | $240.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240.1K |
| D&A | $113.7K |
| EBIT | $232.4K |
| EBITDA | $346.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $600.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $232.4K |
| Interest Income | $879 |
| Interest Expense | $0 |
| Other Income/Expenses | $17.3K |
| INCOME BEFORE TAX | $249.6K |
| Income Tax Expense | $9.5K |
| Net Income from Continuing Ops | $240.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240.1K |
| D&A | $113.7K |
| EBIT | $232.4K |
| EBITDA | $346.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $240.1K |
| Depreciation & Amortization | $113.7K |
| Stock-Based Compensation | $45.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$72.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $274.1K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $92.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.8K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $22M |
| Account Payables | $727.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $121.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$11M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $24.3K |
| Net Debt | -$6M |
