| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $11M | $7M | -59.0% | -36.6% |
| Op. Income | $437.5K | -$14M | -$5M | 103.1% | 109.4% |
| Gross Margin | 25.0% | 8.6% | 19.1% | 16.4pp | 6.0pp |
| Net Margin | 2.9% | -109.7% | -87.8% | 112.6pp | 90.7pp |
| EPS (Diluted) | $0.01 | $-1.29 | $-0.67 | 101.1% | 102.1% |
| Free Cash Flow | $7M | -$3M | -$458.0K | 364.2% | 1599.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $980.5K |
| Other Expenses | $0 |
| Operating Expenses | $99.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $437.5K |
| Interest Income | $234.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $786.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $126.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126.0K |
| D&A | $119.5K |
| EBIT | $437.5K |
| EBITDA | $557.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $980.5K |
| Other Expenses | $0 |
| Operating Expenses | $99.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $437.5K |
| Interest Income | $234.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $786.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $126.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126.0K |
| D&A | $119.5K |
| EBIT | $437.5K |
| EBITDA | $557.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $126.0K |
| Depreciation & Amortization | $119.5K |
| Stock-Based Compensation | $130.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$70.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $980.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $6M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $121M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $890.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $76M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $5M |
| Net Debt | -$44M |
