| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $160.4K | $118.7K | 998.5% | 1384.3% |
| Op. Income | $52.5K | -$29.2K | $29.2K | 279.9% | 79.7% |
| Gross Margin | 75.5% | 98.2% | 98.0% | -22.7pp | -22.5pp |
| Net Margin | 1.8% | -347.4% | 20.6% | 349.1pp | -18.9pp |
| EPS (Diluted) | $0.07 | $-1.34 | $0.07 | 105.2% | 7.7% |
| Free Cash Flow | -$2M | $7.3K | -$17.6K | -21031.7% | -8543.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $431.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $4.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $52.5K |
| Interest Income | $0 |
| Interest Expense | $10.3K |
| Other Income/Expenses | -$10.3K |
| INCOME BEFORE TAX | $42.2K |
| Income Tax Expense | $11.3K |
| Net Income from Continuing Ops | $30.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.9K |
| D&A | -$52.5K |
| EBIT | $52.5K |
| EBITDA | $52.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $431.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $4.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $52.5K |
| Interest Income | $0 |
| Interest Expense | $10.3K |
| Other Income/Expenses | -$10.3K |
| INCOME BEFORE TAX | $42.2K |
| Income Tax Expense | $11.3K |
| Net Income from Continuing Ops | $30.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.9K |
| D&A | -$52.5K |
| EBIT | $52.5K |
| EBITDA | $52.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $121.4K |
| Deferred Income Tax | $11.3K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $67.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $862.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $874.0K |
| Short-Term Investments | $0 |
| Net Receivables | $6.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $168.7K |
| Other Non-Current Assets | $29.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $295.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $35.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $831.6K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $711.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $711.4K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $3M |
