| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $194M | $241M | -49.1% | -59.0% |
| Op. Income | -$3M | -$3M | -$892.2K | 9.3% | -223.8% |
| Gross Margin | 34.9% | 25.7% | 30.4% | 9.3pp | 4.6pp |
| Net Margin | -0.6% | -5.9% | -0.8% | 5.4pp | 0.2pp |
| EPS (Diluted) | $-0.11 | $-2.17 | $-0.36 | 95.1% | 71.0% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $34M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $26M |
| SG&A Expenses | $40M |
| Other Expenses | $133.4K |
| Operating Expenses | $37M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$3M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $263.2K |
| Income Tax Expense | $474.7K |
| Net Income from Continuing Ops | -$580.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$558.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$558.6K |
| D&A | $769.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $19M |
| Net Receivables | $25M |
| Inventory | $15M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | $6M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $350M |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $241.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$870M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $205.1K |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $1M |
| Net Debt | -$141M |
