| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $11M | $12M | -12.4% | -17.3% |
| Op. Income | -$634.0K | $357.0K | $136.0K | -277.6% | -566.2% |
| Gross Margin | 20.3% | 21.5% | 19.8% | -1.2pp | 0.6pp |
| Net Margin | -33.4% | -35.2% | -12.6% | 1.8pp | -20.8pp |
| EPS (Diluted) | $-0.46 | $-0.55 | $-0.21 | 16.4% | -119.0% |
| Free Cash Flow | $372.0K | -$3M | -$2M | 114.8% | 121.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $975.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$634.0K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $81.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $981.0K |
| EBIT | -$634.0K |
| EBITDA | $347.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $981.0K |
| Stock-Based Compensation | $634.0K |
| Deferred Income Tax | $81.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $994.0K |
| OPERATING CASH FLOW | $578.0K |
| Capital Expenditure | -$206.0K |
| Acquisitions (Net) | $111.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$95.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$164.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$164.0K |
| FREE CASH FLOW | $372.0K |
| Net Change in Cash | $319.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $50M |
| Goodwill | $13M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $290.0K |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $144M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $144M |
| Net Debt | $139M |
