| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $328.8K | $349.5K | 1862.8% | 1746.7% |
| Op. Income | $5M | -$301.9K | -$567.5K | 1607.5% | 902.0% |
| Gross Margin | 100.1% | 155.4% | 126.6% | -55.3pp | -26.5pp |
| Net Margin | 67.8% | -91.4% | -157.7% | 159.2pp | 225.5pp |
| EPS (Diluted) | $0.80 | $-0.15 | $-0.85 | 633.3% | 194.1% |
| Free Cash Flow | -$700.5K | -$724.5K | -$321.1K | 3.3% | -118.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | -$9.5K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $99.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $510.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $5M |
| Interest Income | $90.5K |
| Interest Expense | $464 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3.5K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1.7K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | -$9.5K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $99.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $510.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $5M |
| Interest Income | $90.5K |
| Interest Expense | $464 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3.5K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1.7K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $27.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$700.5K |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$811.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$700.5K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $140.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $26M |
| Account Payables | $271.5K |
| Short-Term Debt | $38.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $388.2K |
| Long-Term Debt | $186.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5K |
| Other Non-Current Liabilities | $232.7K |
| TOTAL NON-CURRENT LIABILITIES | $490.5K |
| TOTAL LIABILITIES | $878.7K |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $177.1K |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $371.0K |
| Net Debt | -$17M |
