| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | -15.2% | — | — | — | — |
| Net Margin | 89.0% | — | — | — | — |
| EPS (Diluted) | $0.86 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $6M |
| Operating Expenses | $11M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $6M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $66M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $25.0K |
| Net Receivables | $5M |
| Inventory | $896.0K |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $531M |
| Goodwill | $27M |
| Intangible Assets | $4M |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $588M |
| TOTAL ASSETS | $668M |
| Account Payables | $47M |
| Short-Term Debt | $2M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $239M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $479M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$26M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $1M |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $668M |
| Total Debt | $475M |
| Net Debt | $435M |
