| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | $7M | -30.6% | -11.6% |
| Op. Income | $176.0K | $2M | $1M | -89.5% | -83.7% |
| Gross Margin | 60.6% | 61.3% | 60.0% | -0.7pp | 0.6pp |
| Net Margin | 2.1% | 13.1% | 12.1% | -11.0pp | -9.9pp |
| EPS (Diluted) | $-0.05 | $0.22 | $0.11 | -122.7% | -145.5% |
| Free Cash Flow | -$1M | $2M | -$1M | -170.6% | 8.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $176.0K |
| Interest Income | $3.4K |
| Interest Expense | $99.6K |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | $169.0K |
| Income Tax Expense | $46.3K |
| Net Income from Continuing Ops | $122.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$237.0K |
| D&A | $462.1K |
| EBIT | $268.5K |
| EBITDA | $730.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $176.0K |
| Interest Income | $3.4K |
| Interest Expense | $99.6K |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | $169.0K |
| Income Tax Expense | $46.3K |
| Net Income from Continuing Ops | $122.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$237.0K |
| D&A | $462.1K |
| EBIT | $268.5K |
| EBITDA | $730.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $122.7K |
| Depreciation & Amortization | $458.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$398.9K |
| Capital Expenditure | -$752.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$752.0K |
| Net Debt Issuance | -$137.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $440.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$710.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $18M |
| Other Current Assets | $438.3K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $79M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $603.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $12M |
| Net Debt | -$1M |
