| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $7.6K | $690.7K | 20729.3% | 128.7% |
| Op. Income | $113.4K | -$304.9K | $225.8K | 137.2% | -49.8% |
| Gross Margin | 22.1% | -156.5% | 57.6% | 178.6pp | -35.6pp |
| Net Margin | 3.1% | -2236.3% | 31.8% | 2239.4pp | -28.6pp |
| EPS (Diluted) | $0.01 | $-0.01 | $0.02 | 159.9% | -55.9% |
| Free Cash Flow | -$230.9K | $263.4K | -$241.3K | -187.6% | 4.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $348.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2K |
| General & Administrative | $234.0K |
| SG&A Expenses | $235.2K |
| Other Expenses | $0 |
| Operating Expenses | $235.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $113.4K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | -$1.8K |
| INCOME BEFORE TAX | $111.7K |
| Income Tax Expense | $62.2K |
| Net Income from Continuing Ops | $49.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49.5K |
| D&A | $1.2K |
| EBIT | $113.4K |
| EBITDA | $114.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $348.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2K |
| General & Administrative | $234.0K |
| SG&A Expenses | $235.2K |
| Other Expenses | $0 |
| Operating Expenses | $235.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $113.4K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | -$1.8K |
| INCOME BEFORE TAX | $111.7K |
| Income Tax Expense | $62.2K |
| Net Income from Continuing Ops | $49.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49.5K |
| D&A | $1.2K |
| EBIT | $113.4K |
| EBITDA | $114.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49.5K |
| Depreciation & Amortization | $1.2K |
| Stock-Based Compensation | $103.2K |
| Deferred Income Tax | $2.3K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$363.1K |
| OPERATING CASH FLOW | -$206.9K |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | -$195.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$195.9K |
| FREE CASH FLOW | -$230.9K |
| Net Change in Cash | -$416.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $607.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $24.5K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $73.6K |
| Goodwill | $336.9K |
| Intangible Assets | $0 |
| Long-Term Investments | $451.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $862.1K |
| TOTAL ASSETS | $5M |
| Account Payables | $26.8K |
| Short-Term Debt | $527.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$243.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $139.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $527.0K |
| Net Debt | -$80.4K |
