| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $49M | — | -0.8% | — |
| Op. Income | -$2M | -$5M | — | 64.8% | — |
| Gross Margin | 21.0% | 20.5% | — | 0.5pp | — |
| Net Margin | -2.1% | -9.8% | — | 7.8pp | — |
| EPS (Diluted) | $-0.02 | $-0.30 | — | 95.0% | — |
| Free Cash Flow | -$155.0K | -$185.1K | — | 16.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $777.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | $975.0K |
| INCOME BEFORE TAX | -$778.0K |
| Income Tax Expense | $218.0K |
| Net Income from Continuing Ops | -$996.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$996.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$996.0K |
| D&A | $777.0K |
| EBIT | -$677.0K |
| EBITDA | $100.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$996.0K |
| Depreciation & Amortization | $777.0K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $221.0K |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $402.0K |
| OPERATING CASH FLOW | $464.0K |
| Capital Expenditure | -$619.0K |
| Acquisitions (Net) | -$827.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$155.0K |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $4M |
| Other Current Assets | $635.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $3M |
| Goodwill | $16M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $159.8K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $90M |
| Account Payables | $13M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $0 |
| Additional Paid-In Capital | $336.1K |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $15M |
| Net Debt | -$13M |
