| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 12.7% | 50.7% |
| Op. Income | $460.1K | $131.5K | $176.3K | 249.9% | 161.0% |
| Gross Margin | 85.5% | 74.4% | 100.0% | 11.1pp | -14.5pp |
| Net Margin | 18.0% | 5.1% | 10.7% | 12.9pp | 7.2pp |
| EPS (Diluted) | $0.22 | $0.06 | $0.06 | 289.4% | 249.2% |
| Free Cash Flow | $860.9K | $1M | $637.3K | -15.0% | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $294.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.9K |
| General & Administrative | $906.0K |
| SG&A Expenses | $918.8K |
| Other Expenses | $359.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $460.1K |
| Interest Income | $1M |
| Interest Expense | $294.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $460.1K |
| Income Tax Expense | $94.8K |
| Net Income from Continuing Ops | $365.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.4K |
| D&A | $51.8K |
| EBIT | $460.1K |
| EBITDA | $511.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $294.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.9K |
| General & Administrative | $906.0K |
| SG&A Expenses | $918.8K |
| Other Expenses | $359.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $460.1K |
| Interest Income | $1M |
| Interest Expense | $294.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $460.1K |
| Income Tax Expense | $94.8K |
| Net Income from Continuing Ops | $365.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.4K |
| D&A | $51.8K |
| EBIT | $460.1K |
| EBITDA | $511.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $365.4K |
| Depreciation & Amortization | $51.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $159.8K |
| Other Non-Cash Items | -$166.5K |
| Change in Working Capital | $474.9K |
| OPERATING CASH FLOW | $885.3K |
| Capital Expenditure | -$24.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$833.8K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $62.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $595.4K |
| NET CASH FROM FINANCING | $658.3K |
| FREE CASH FLOW | $860.9K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $537.0K |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $172M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $151M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $115.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $14M |
| Net Debt | $14M |
