| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 2.8% | 17.9% |
| Op. Income | -$125.0K | -$262.0K | $116.2K | 52.3% | -207.5% |
| Gross Margin | 84.2% | 100.0% | 100.0% | -15.8pp | -15.8pp |
| Net Margin | -5.0% | 5.6% | -8.2% | -10.6pp | 3.2pp |
| EPS (Diluted) | $-0.01 | $0.02 | $-0.02 | -193.8% | 28.6% |
| Free Cash Flow | $274.0K | $3M | -$36.0K | -91.8% | 860.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $254.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $24.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $332.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$125.0K |
| Interest Income | $1M |
| Interest Expense | $254.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$125.0K |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | -$81.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81.0K |
| D&A | $70.0K |
| EBIT | -$125.0K |
| EBITDA | -$55.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$81.0K |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$798.0K |
| OPERATING CASH FLOW | $314.0K |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$448.0K |
| NET CASH FROM FINANCING | -$448.0K |
| FREE CASH FLOW | $274.0K |
| Net Change in Cash | -$6M |
