| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 2.7% | 9.0% |
| Op. Income | $463.9K | $460.0K | $115.7K | 0.9% | 301.1% |
| Gross Margin | 59.3% | 62.6% | 59.1% | -3.3pp | 0.2pp |
| Net Margin | 16.8% | 13.3% | -15.9% | 3.6pp | 32.8pp |
| EPS (Diluted) | $0.04 | $0.02 | $-0.04 | 116.2% | 203.9% |
| Free Cash Flow | $633.8K | $771.5K | $571.7K | -17.8% | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $994.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $578.6K |
| SG&A Expenses | $578.6K |
| Other Expenses | $405.6K |
| Operating Expenses | $984.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $463.9K |
| Interest Income | $0 |
| Interest Expense | $285.5K |
| Other Income/Expenses | -$52.7K |
| INCOME BEFORE TAX | $411.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $411.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.2K |
| D&A | $405.6K |
| EBIT | $696.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $994.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $578.6K |
| SG&A Expenses | $578.6K |
| Other Expenses | $405.6K |
| Operating Expenses | $984.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $463.9K |
| Interest Income | $0 |
| Interest Expense | $285.5K |
| Other Income/Expenses | -$52.7K |
| INCOME BEFORE TAX | $411.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $411.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.2K |
| D&A | $405.6K |
| EBIT | $696.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $411.2K |
| Depreciation & Amortization | $405.6K |
| Stock-Based Compensation | $31.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$164.9K |
| Change in Working Capital | -$7.8K |
| OPERATING CASH FLOW | $675.8K |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.0K |
| Net Debt Issuance | -$126.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$607.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$733.2K |
| FREE CASH FLOW | $633.8K |
| Net Change in Cash | -$99.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $78.5K |
| Inventory | $0 |
| Other Current Assets | $780.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $59M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.7K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $65M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $94.1K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$706.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $23M |
| Net Debt | $22M |
