| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $107M | $100M | 2.2% | 9.2% |
| Op. Income | -$1M | -$3M | -$5M | 59.5% | 71.9% |
| Gross Margin | 15.0% | 15.1% | 12.1% | -0.1pp | 2.9pp |
| Net Margin | -1.8% | -3.6% | -5.8% | 1.8pp | 4.0pp |
| EPS (Diluted) | $-0.35 | $-0.69 | $-1.04 | 49.2% | 66.3% |
| Free Cash Flow | $1M | -$1M | -$5M | 196.4% | 122.9% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $622.0K |
| Other Income/Expenses | -$622.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$10.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$1M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $720.0K |
| Deferred Income Tax | -$10.0K |
| Other Non-Cash Items | $729.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$335.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $43.0K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $312M |
| Goodwill | $7M |
| Intangible Assets | $745.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $324M |
| TOTAL ASSETS | $343M |
| Account Payables | $11M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $230.0K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $315M |
| Common Stock | $479.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | -$141M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $269M |
| Net Debt | $266M |
