| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 17.7% | -33.8% |
| Op. Income | $145.0K | $110.0K | $466.0K | 31.8% | -68.9% |
| Gross Margin | 67.2% | 64.6% | 65.2% | 2.6pp | 1.9pp |
| Net Margin | 4.0% | 1.9% | 8.2% | 2.1pp | -4.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.01 | 135.0% | -53.0% |
| Free Cash Flow | -$34.0K | $440.0K | $115.0K | -107.7% | -129.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $625.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $44.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $145.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$67.0K |
| INCOME BEFORE TAX | $78.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $76.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76.0K |
| D&A | $190.0K |
| EBIT | $101.0K |
| EBITDA | $291.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $625.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $44.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $145.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$67.0K |
| INCOME BEFORE TAX | $78.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $76.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76.0K |
| D&A | $190.0K |
| EBIT | $101.0K |
| EBITDA | $291.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76.0K |
| Depreciation & Amortization | $190.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51.0K |
| Change in Working Capital | -$324.0K |
| OPERATING CASH FLOW | -$7.0K |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$23.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$3.0K |
| FREE CASH FLOW | -$34.0K |
| Net Change in Cash | -$33.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $270.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $146.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $687.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $469.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $293.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $873.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$9M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $576.0K |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $6M |
| Net Debt | $3M |
