| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $644.0K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 12.1% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $676.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.5K |
| General & Administrative | $214.5K |
| SG&A Expenses | $267.0K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $644.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$205.5K |
| INCOME BEFORE TAX | $438.5K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $381.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $381.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $381.5K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.5K |
| General & Administrative | $214.5K |
| SG&A Expenses | $267.0K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $644.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$205.5K |
| INCOME BEFORE TAX | $438.5K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $381.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $381.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $381.5K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $381.5K |
| Depreciation & Amortization | $98.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $289.0K |
| Change in Working Capital | $26.5K |
| OPERATING CASH FLOW | $795.5K |
| Capital Expenditure | -$119.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $676.0K |
| Net Change in Cash | -$6M |
