| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 20.1% |
| Op. Income | -$4M | — | -$110.4K | — | -3086.4% |
| Gross Margin | 73.1% | — | 57.2% | — | 15.9pp |
| Net Margin | 35.8% | — | -73.0% | — | 108.8pp |
| EPS (Diluted) | $24.00 | — | $-103.32 | — | 123.2% |
| Free Cash Flow | -$226.4K | — | -$1M | — | 81.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $519.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $352.3K |
| General & Administrative | $476.3K |
| SG&A Expenses | $828.6K |
| Other Expenses | $0 |
| Operating Expenses | $828.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$4M |
| Interest Income | $221.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $808.1K |
| Income Tax Expense | $117.5K |
| Net Income from Continuing Ops | $690.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690.6K |
| D&A | $91.5K |
| EBIT | $581.9K |
| EBITDA | $673.4K |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| Net Income | $690.6K |
| Depreciation & Amortization | $91.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$166.8K |
| Capital Expenditure | -$59.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137.2K |
| NET CASH FROM FINANCING | $137.2K |
| FREE CASH FLOW | -$226.4K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $48.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $45.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $15.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $62.1K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $595.3K |
| Net Debt | -$10M |
