| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $284M | $161M | -40.2% | 5.1% |
| Op. Income | -$7M | $9M | $3M | -181.1% | -344.3% |
| Gross Margin | 22.5% | 19.0% | 22.5% | 3.5pp | 0.0pp |
| Net Margin | -3.5% | 5.8% | 1.8% | -9.4pp | -5.3pp |
| EPS (Diluted) | $-0.38 | $1.03 | $0.16 | -136.8% | -330.4% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $38M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $177M |
| OPERATING INCOME | -$7M |
| Interest Income | $847.5K |
| Interest Expense | $983.6K |
| Other Income/Expenses | $301.5K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $0 |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $3M |
| Net Receivables | $105M |
| Inventory | $212M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $43M |
| Goodwill | $9M |
| Intangible Assets | $21M |
| Long-Term Investments | $218M |
| Tax Assets | $19M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $313M |
| TOTAL ASSETS | $825M |
| Account Payables | $196M |
| Short-Term Debt | $100M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $628.3K |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $825M |
| Total Debt | $144M |
| Net Debt | -$15M |
