| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $14M | — | -16.1% | — |
| Op. Income | -$4M | $980.8K | — | -527.1% | — |
| Gross Margin | 14.7% | 52.5% | — | -37.8pp | — |
| Net Margin | -35.5% | 9.1% | — | -44.6pp | — |
| EPS (Diluted) | $-0.05 | $0.02 | — | -337.5% | — |
| Free Cash Flow | -$591.7K | $2M | — | -136.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$4M |
| Interest Income | $8.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $36.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $33.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $205.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $32.1K |
| Other Non-Cash Items | $850.2K |
| Change in Working Capital | $243.0K |
| OPERATING CASH FLOW | -$245.3K |
| Capital Expenditure | -$346.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$146.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$591.7K |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $3M |
| Net Receivables | $9M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $60M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $538.8K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $313.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $889.5K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | -$310M |
| Treasury Stock | -$610.3K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | -$176.3K |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $2M |
| Net Debt | -$31M |
