| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 44.6% | 3.2% |
| Op. Income | $2M | $508.0K | $1M | 200.1% | 16.3% |
| Gross Margin | 60.3% | 47.8% | 58.2% | 12.5pp | 2.1pp |
| Net Margin | 34.4% | 25.7% | 23.8% | 8.7pp | 10.6pp |
| EPS (Diluted) | $0.26 | $0.13 | $0.17 | 100.0% | 52.9% |
| Free Cash Flow | $962.0K | $654.6K | $1M | 47.0% | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $88.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $457.1K |
| Operating Expenses | $545.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $39.8K |
| Other Income/Expenses | -$32.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $311.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $34.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $88.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $457.1K |
| Operating Expenses | $545.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $39.8K |
| Other Income/Expenses | -$32.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $311.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $34.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $34.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $62.0K |
| Other Non-Cash Items | $77.3K |
| Change in Working Capital | -$365.2K |
| OPERATING CASH FLOW | $990.2K |
| Capital Expenditure | -$28.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$691.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$719.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $962.0K |
| Net Change in Cash | $270.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $862.0K |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $293.6K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $666.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $213.7K |
| Other Non-Current Assets | -$213.7K |
| TOTAL NON-CURRENT ASSETS | $666.9K |
| TOTAL ASSETS | $13M |
| Account Payables | $57.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $190.2K |
| Other Current Liabilities | $740.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $213.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $213.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$862.0K |
