| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $7M | $3M | -32.3% | 33.1% |
| Op. Income | $564.1K | $1M | -$511.9K | -57.9% | 210.2% |
| Gross Margin | 57.8% | 72.5% | 47.8% | -14.7pp | 10.0pp |
| Net Margin | 14.7% | 24.4% | -11.7% | -9.6pp | 26.4pp |
| EPS (Diluted) | $0.08 | $0.21 | $-0.05 | -61.9% | 259.0% |
| Free Cash Flow | -$2M | $3M | $526.5K | -163.8% | -432.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $294.2K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $564.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.9K |
| INCOME BEFORE TAX | $578.0K |
| Income Tax Expense | -$77.2K |
| Net Income from Continuing Ops | $655.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $655.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $655.2K |
| D&A | $173.5K |
| EBIT | $564.1K |
| EBITDA | $737.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $294.2K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $564.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.9K |
| INCOME BEFORE TAX | $578.0K |
| Income Tax Expense | -$77.2K |
| Net Income from Continuing Ops | $655.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $655.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $655.2K |
| D&A | $173.5K |
| EBIT | $564.1K |
| EBITDA | $737.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $655.2K |
| Depreciation & Amortization | $173.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.2K |
| Net Debt Issuance | -$8.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $317.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $519.8K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $24M |
| Account Payables | $977.0K |
| Short-Term Debt | $366.9K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $953.8K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $778 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $2M |
| Net Debt | -$3M |
