| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $16M | -2.1% | -5.3% |
| Op. Income | $566.0K | $4M | $5M | -85.4% | -89.5% |
| Gross Margin | 62.3% | 83.6% | 93.1% | -21.3pp | -30.8pp |
| Net Margin | 3.2% | 19.1% | 26.7% | -15.8pp | -23.5pp |
| EPS (Diluted) | $0.02 | $0.13 | $0.18 | -84.6% | -88.9% |
| Free Cash Flow | $5M | -$3M | $6M | 239.5% | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $129.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $566.0K |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566.0K |
| Income Tax Expense | $86.0K |
| Net Income from Continuing Ops | $480.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480.0K |
| D&A | $732.0K |
| EBIT | $566.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $129.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $566.0K |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566.0K |
| Income Tax Expense | $86.0K |
| Net Income from Continuing Ops | $480.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480.0K |
| D&A | $732.0K |
| EBIT | $566.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $480.0K |
| Depreciation & Amortization | $732.0K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$847.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | $196M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $138M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $18M |
| Goodwill | $27M |
| Intangible Assets | $886.0K |
| Long-Term Investments | $986M |
| Tax Assets | $3M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $632.0K |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $59M |
| Net Debt | -$99M |
