| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $37M | $41M | 3.9% | -4.5% |
| Op. Income | -$617.0K | -$1M | $104.0K | 52.1% | -693.3% |
| Gross Margin | 31.8% | 30.4% | 31.9% | 1.4pp | -0.0pp |
| Net Margin | -3.0% | -3.4% | 0.4% | 0.5pp | -3.3pp |
| EPS (Diluted) | $-0.09 | $-0.10 | $0.01 | 10.6% | -971.0% |
| Free Cash Flow | -$4M | $4M | -$2M | -208.6% | -70.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$617.0K |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$406.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $124.0K |
| 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 | -$1M |
| D&A | $873.0K |
| EBIT | -$1M |
| EBITDA | -$150.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $873.0K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $2.0K |
| Other Non-Cash Items | $237.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$718.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$45.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$780.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$825.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $9M |
| Net Receivables | $22M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $468.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $150M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $650.0K |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170.0K |
| Other Non-Current Liabilities | $841.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $661.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $150M |
| Total Debt | $3M |
| Net Debt | -$30M |
