| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $3M | $572.0K | -61.0% | 85.8% |
| Op. Income | -$11M | -$5M | -$2M | -140.6% | -347.7% |
| Gross Margin | 100.0% | -68.5% | 100.0% | 168.5pp | 0.0pp |
| Net Margin | -1031.2% | -181.0% | -464.7% | -850.2pp | -566.5pp |
| EPS (Diluted) | $-0.12 | $-0.05 | $-0.03 | -119.4% | -308.2% |
| Free Cash Flow | -$14M | -$3M | -$3M | -296.7% | -421.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $476.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $455.0K |
| Other Income/Expenses | -$291.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$477.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $476.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $476.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$477.0K |
| Other Non-Cash Items | -$161.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $29M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $424.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $223M |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $145M |
| Net Debt | -$36M |
