| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -1.1% | -7.2% |
| Op. Income | $351.0K | -$13M | $294.0K | 102.7% | 19.4% |
| Gross Margin | 77.1% | 75.4% | 70.4% | 1.7pp | 6.7pp |
| Net Margin | 9.0% | -415.6% | 6.9% | 424.6pp | 2.1pp |
| EPS (Diluted) | $0.04 | $-1.61 | $0.03 | 102.5% | 33.3% |
| Free Cash Flow | $236.0K | $82.0K | -$35.0K | 187.8% | 774.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $723.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $37.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $417.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $351.0K |
| Interest Income | $3M |
| Interest Expense | $639.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $351.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | $285.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285.0K |
| D&A | $72.0K |
| EBIT | $351.0K |
| EBITDA | $423.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $723.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $37.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $417.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $351.0K |
| Interest Income | $3M |
| Interest Expense | $639.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $351.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | $285.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285.0K |
| D&A | $72.0K |
| EBIT | $351.0K |
| EBITDA | $423.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $285.0K |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $28.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$306.0K |
| Change in Working Capital | $176.0K |
| OPERATING CASH FLOW | $255.0K |
| Capital Expenditure | -$19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $534.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | -$344.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $236.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $36.0K |
| Net Receivables | $700.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $292M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $328M |
| Account Payables | $24.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $215M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $593.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$243.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $58M |
| Net Debt | $40M |
