| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 1.8% | 33.4% |
| Op. Income | $321.0K | $456.0K | $73.0K | -29.6% | 339.7% |
| Gross Margin | 43.8% | 53.1% | 45.6% | -9.2pp | -1.7pp |
| Net Margin | 17.2% | 36.6% | 6.1% | -19.5pp | 11.0pp |
| EPS (Diluted) | $0.06 | $0.12 | $0.02 | -50.0% | 200.0% |
| Free Cash Flow | $624.0K | $581.0K | $398.0K | 7.4% | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $861.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $540.0K |
| Other Expenses | $0 |
| Operating Expenses | $540.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $321.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | $338.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $337.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $337.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $337.0K |
| D&A | $41.0K |
| EBIT | $338.0K |
| EBITDA | $379.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $861.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $540.0K |
| Other Expenses | $0 |
| Operating Expenses | $540.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $321.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | $338.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $337.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $337.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $337.0K |
| D&A | $41.0K |
| EBIT | $338.0K |
| EBITDA | $379.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $337.0K |
| Depreciation & Amortization | $41.0K |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $239.0K |
| OPERATING CASH FLOW | $625.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$233.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$233.0K |
| FREE CASH FLOW | $624.0K |
| Net Change in Cash | $378.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $911.0K |
| Inventory | $3M |
| Other Current Assets | $129.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $814.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $163.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $163.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $163.0K |
| Net Debt | -$7M |
