| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $7M | $6M | -38.0% | -24.1% |
| Op. Income | $79.0K | $757.0K | $718.0K | -89.6% | -89.0% |
| Gross Margin | 18.7% | 21.1% | 24.9% | -2.4pp | -6.2pp |
| Net Margin | 24.3% | 9.1% | -11.5% | 15.2pp | 35.8pp |
| EPS (Diluted) | $0.09 | $0.08 | $-0.08 | 16.7% | 211.8% |
| Free Cash Flow | $342.0K | $2M | $265.0K | -83.3% | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $835.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $756.0K |
| SG&A Expenses | $756.0K |
| Other Expenses | $0 |
| Operating Expenses | $756.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $79.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.0K |
| D&A | $63.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $835.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $756.0K |
| SG&A Expenses | $756.0K |
| Other Expenses | $0 |
| Operating Expenses | $756.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $79.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.0K |
| D&A | $63.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $63.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | -$970.0K |
| Change in Working Capital | $227.0K |
| OPERATING CASH FLOW | $423.0K |
| Capital Expenditure | -$81.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$81.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$415.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$415.0K |
| FREE CASH FLOW | $342.0K |
| Net Change in Cash | -$73.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $20M |
| Account Payables | $844.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $377.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$11M |
| Treasury Stock | -$615.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $2M |
| Net Debt | -$3M |
