| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $5M | 31.9% | -3.7% |
| Op. Income | $130.5K | $153.6K | -$317.1K | -15.1% | 141.1% |
| Gross Margin | 31.4% | 34.5% | 24.9% | -3.1pp | 6.5pp |
| Net Margin | 2.4% | 4.0% | -5.7% | -1.6pp | 8.2pp |
| EPS (Diluted) | $0.02 | $0.02 | $-0.04 | -20.1% | 140.7% |
| Free Cash Flow | -$445.9K | $1M | -$786.2K | -131.2% | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $130.5K |
| Interest Income | $0 |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$2.1K |
| INCOME BEFORE TAX | $128.4K |
| Income Tax Expense | $1.5K |
| Net Income from Continuing Ops | $126.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126.9K |
| D&A | $74.3K |
| EBIT | $130.5K |
| EBITDA | $204.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $130.5K |
| Interest Income | $0 |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$2.1K |
| INCOME BEFORE TAX | $128.4K |
| Income Tax Expense | $1.5K |
| Net Income from Continuing Ops | $126.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126.9K |
| D&A | $74.3K |
| EBIT | $130.5K |
| EBITDA | $204.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $126.9K |
| Depreciation & Amortization | $74.3K |
| Stock-Based Compensation | $153.0K |
| Deferred Income Tax | -$26.8K |
| Other Non-Cash Items | -$157.3K |
| Change in Working Capital | -$351.0K |
| OPERATING CASH FLOW | -$180.9K |
| Capital Expenditure | -$265.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$103.6K |
| NET CASH FROM INVESTING | -$368.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$445.9K |
| Net Change in Cash | -$549.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $13.1K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $23M |
| Account Payables | $939.0K |
| Short-Term Debt | $506.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $544.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | -$429.0K |
