| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -19.5% | -7.3% |
| Op. Income | -$60.0K | $220.0K | -$72.0K | -127.3% | 16.7% |
| Gross Margin | 55.7% | 58.2% | 52.4% | -2.5pp | 3.3pp |
| Net Margin | -2.7% | 2.7% | -1.1% | -5.5pp | -1.7pp |
| EPS (Diluted) | $-0.01 | $0.01 | $-0.00 | -165.0% | -140.7% |
| Free Cash Flow | -$13.0K | -$27.0K | $229.0K | 51.9% | -105.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $694.0K |
| GROSS PROFIT | $874.0K |
| R&D Expenses | $217.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $717.0K |
| Other Expenses | $0 |
| Operating Expenses | $934.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$60.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | -$50.0K |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | -$43.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43.0K |
| D&A | $131.0K |
| EBIT | -$60.0K |
| EBITDA | $71.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43.0K |
| Depreciation & Amortization | $131.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$181.0K |
| Change in Working Capital | $92.0K |
| OPERATING CASH FLOW | -$1.0K |
| Capital Expenditure | -$12.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$13.0K |
| Net Change in Cash | -$22.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $970.0K |
| Inventory | $881.0K |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $636.0K |
| Goodwill | $0 |
| Intangible Assets | $179.0K |
| Long-Term Investments | $0 |
| Tax Assets | $548.0K |
| Other Non-Current Assets | $64.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $286.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $829.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $99.0K |
| TOTAL LIABILITIES | $928.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $294.0K |
| Net Debt | -$6M |
