| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $14M | $7M | -26.5% | 46.2% |
| Op. Income | $623.8K | $2M | -$10.9K | -70.6% | 5836.5% |
| Gross Margin | 28.7% | 29.3% | 29.0% | -0.6pp | -0.3pp |
| Net Margin | 4.7% | 11.2% | -0.1% | -6.4pp | 4.8pp |
| EPS (Diluted) | $0.14 | $0.45 | $-0.00 | -68.9% | 8335.3% |
| Free Cash Flow | $2M | $535.2K | -$683.1K | 280.9% | 398.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $50.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $623.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | $626.8K |
| Income Tax Expense | $138.3K |
| Net Income from Continuing Ops | $488.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $488.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488.5K |
| D&A | $50.5K |
| EBIT | $623.8K |
| EBITDA | $674.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $50.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $623.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | $626.8K |
| Income Tax Expense | $138.3K |
| Net Income from Continuing Ops | $488.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $488.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $488.5K |
| D&A | $50.5K |
| EBIT | $623.8K |
| EBITDA | $674.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $488.5K |
| Depreciation & Amortization | $50.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$316.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$184.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$184.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $599 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $23M |
| Account Payables | $974.2K |
| Short-Term Debt | $416.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $264.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56.2K |
| TOTAL NON-CURRENT LIABILITIES | $320.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $821.3K |
| Additional Paid-In Capital | $618.7K |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $680.7K |
| Net Debt | -$5M |
