| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | -$3M | $19M | 759.6% | 16.5% |
| Op. Income | -$2M | -$2M | -$2M | -1.6% | 28.6% |
| Gross Margin | 13.8% | -20.2% | 16.9% | 34.0pp | -3.1pp |
| Net Margin | 24.3% | 13.5% | -15.4% | 10.8pp | 39.7pp |
| EPS (Diluted) | $1.01 | $-0.25 | $-1.67 | 504.0% | 160.5% |
| Free Cash Flow | -$3M | -$4M | $465.0K | 31.6% | -676.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$409.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $272.0K |
| Other Income/Expenses | $983.0K |
| INCOME BEFORE TAX | -$586.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$588.0K |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | -$314.0K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $131.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$449.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $493.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $10M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $12M |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $81M |
| Account Payables | $6M |
| Short-Term Debt | $15M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $0 |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$120M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $20M |
| Net Debt | $7M |
