| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $76M | $87M | -0.3% | -12.7% |
| Op. Income | $775.0K | $6M | $4M | -87.4% | -81.8% |
| Gross Margin | 48.3% | 50.6% | 50.8% | -2.3pp | -2.5pp |
| Net Margin | 1.4% | 8.5% | 5.4% | -7.0pp | -3.9pp |
| EPS (Diluted) | $-0.01 | $0.09 | $0.07 | -111.1% | -114.3% |
| Free Cash Flow | -$40M | $19M | $5M | -307.1% | -843.6% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $27M |
| SG&A Expenses | $36M |
| Other Expenses | $282.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $775.0K |
| Interest Income | $54.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $334.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $26.0K |
| 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 | -$230.0K |
| D&A | $8M |
| EBIT | $775.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $27M |
| SG&A Expenses | $36M |
| Other Expenses | $282.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $775.0K |
| Interest Income | $54.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $334.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $26.0K |
| 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 | -$230.0K |
| D&A | $8M |
| EBIT | $775.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $389.0K |
| Other Non-Cash Items | -$129.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $73.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | -$178.0K |
| Common Dividends Paid | -$32.0K |
| Other Financing Activities | -$178.0K |
| NET CASH FROM FINANCING | -$210.0K |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $28M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $257M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $435M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $674.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$32M |
| Treasury Stock | -$365.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $153M |
| Net Debt | $108M |
