| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | -$16M | 3.1% | 181.9% |
| Op. Income | $8M | $8M | -$21M | -0.8% | 140.2% |
| Gross Margin | 71.1% | 72.8% | 122.8% | -1.8pp | -51.7pp |
| Net Margin | 62.1% | 64.2% | 130.5% | -2.1pp | -68.4pp |
| EPS (Diluted) | $0.40 | $0.40 | $-1.02 | 0.0% | 139.2% |
| Free Cash Flow | -$9M | $2M | $10M | -487.5% | -199.3% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $992.0K |
| SG&A Expenses | $992.0K |
| Other Expenses | $0 |
| Operating Expenses | $992.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $8M |
| Interest Income | $16M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $190.0K |
| NET INCOME | $8M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $992.0K |
| SG&A Expenses | $992.0K |
| Other Expenses | $0 |
| Operating Expenses | $992.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $8M |
| Interest Income | $16M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $190.0K |
| NET INCOME | $8M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $77M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $617M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$617M |
| TOTAL NON-CURRENT ASSETS | $617M |
| TOTAL ASSETS | $671M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$21M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $301M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $314M |
| Minority Interest | $0 |
| TOTAL EQUITY | $314M |
| TOTAL LIABILITIES & EQUITY | $671M |
| Total Debt | $335M |
| Net Debt | $327M |
