| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $98M | $34M | -18.5% | 135.0% |
| Op. Income | $35.8K | $9M | -$4M | -99.6% | 100.8% |
| Gross Margin | 23.8% | 25.2% | 23.6% | -1.3pp | 0.2pp |
| Net Margin | -1.0% | 8.7% | -11.3% | -9.6pp | 10.3pp |
| EPS (Diluted) | $-0.01 | $0.11 | $-0.05 | -109.8% | 79.9% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $19M |
| R&D Expenses | $4M |
| Selling & Marketing | $11M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | -$51.5K |
| Operating Expenses | $19M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $35.8K |
| Interest Income | $177.8K |
| Interest Expense | $253.2K |
| Other Income/Expenses | $527.9K |
| INCOME BEFORE TAX | $563.7K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$785.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$785.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$785.2K |
| D&A | $0 |
| EBIT | $816.9K |
| EBITDA | $816.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $112M |
| Net Receivables | $6M |
| Inventory | $25M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $753.7K |
| Long-Term Investments | $10M |
| Tax Assets | $2M |
| Other Non-Current Assets | $475.9K |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $273M |
| Account Payables | $52M |
| Short-Term Debt | $26M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $14.4K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $273M |
| Total Debt | $29M |
| Net Debt | $2M |
