| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 10.7% | 35.9% |
| Op. Income | $348.0K | $369.0K | -$308.0K | -5.7% | 213.0% |
| Gross Margin | 88.1% | 93.0% | 55.8% | -4.9pp | 32.3pp |
| Net Margin | 16.3% | 19.1% | -19.5% | -2.8pp | 35.8pp |
| EPS (Diluted) | $0.11 | $0.13 | $-0.11 | -15.4% | 200.0% |
| Free Cash Flow | $201.0K | $552.0K | -$172.0K | -63.6% | 216.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $255.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $721.0K |
| SG&A Expenses | $721.0K |
| Other Expenses | $817.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $348.0K |
| Interest Income | $2M |
| Interest Expense | $279.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $348.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $88.0K |
| EBIT | $348.0K |
| EBITDA | $436.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $255.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $721.0K |
| SG&A Expenses | $721.0K |
| Other Expenses | $817.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $348.0K |
| Interest Income | $2M |
| Interest Expense | $279.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $348.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $88.0K |
| EBIT | $348.0K |
| EBITDA | $436.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $348.0K |
| Depreciation & Amortization | $88.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$83.0K |
| Change in Working Capital | -$103.0K |
| OPERATING CASH FLOW | $250.0K |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $201.0K |
| Net Change in Cash | -$935.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $22M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $171M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $253M |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $210M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $597.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$969.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $21M |
| Net Debt | -$33M |
