| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $25M | — | -25.5% |
| Op. Income | -$85.0K | — | $1M | — | -106.3% |
| Gross Margin | 18.5% | — | 18.6% | — | -0.1pp |
| Net Margin | 3.2% | — | 1.8% | — | 1.4pp |
| EPS (Diluted) | $0.07 | — | $0.05 | — | 40.0% |
| Free Cash Flow | -$8M | — | $416.0K | — | -2030.8% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $136.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $520.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$85.0K |
| Interest Income | $397.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $385.0K |
| INCOME BEFORE TAX | $300.0K |
| Income Tax Expense | -$131.0K |
| Net Income from Continuing Ops | $431.0K |
| Net Income from Discontinued Ops | $156.0K |
| Other Adjustments | $0 |
| NET INCOME | $587.0K |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $431.0K |
| D&A | $1M |
| EBIT | $435.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $587.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$423.0K |
| OPERATING CASH FLOW | -$427.0K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$285.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $40M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $759.0K |
| Tax Assets | $702.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $115M |
| Account Payables | $6M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $513.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $14M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $19M |
| Net Debt | -$3M |
