| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $17M | $18M | 8.2% | 2.8% |
| Op. Income | -$369.0K | -$2M | -$273.0K | 83.5% | -35.2% |
| Gross Margin | 12.4% | 45.9% | 10.6% | -33.6pp | 1.8pp |
| Net Margin | -2.1% | -11.0% | 22.8% | 8.9pp | -25.0pp |
| EPS (Diluted) | $-0.03 | $-0.14 | $0.30 | 78.8% | -109.9% |
| Free Cash Flow | $2M | $1M | $2M | 69.7% | 51.4% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$369.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | -$269.0K |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | -$394.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$394.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$394.0K |
| D&A | $6M |
| EBIT | -$268.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$394.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $474.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$490.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$417.0K |
| Common Stock Repurchased | -$224.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$641.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $20M |
| Other Current Assets | $81.0K |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $228M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$42M |
| Tax Assets | $42M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $308M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $139M |
| Treasury Stock | -$490.0K |
| Accum. Other Comp. Income | -$196M |
| Other Equity | $196M |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $308M |
| Total Debt | $429.0K |
| Net Debt | -$30M |
