| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -11.4% | 41.7% |
| Op. Income | -$16M | -$16M | -$13M | 3.8% | -19.2% |
| Gross Margin | -552.2% | -587.0% | -598.6% | 34.8pp | 46.3pp |
| Net Margin | -775.2% | -714.2% | -929.6% | -61.0pp | 154.4pp |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.20 | 0.0% | 10.0% |
| Free Cash Flow | -$18M | -$15M | -$15M | -18.6% | -16.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$14M |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$16M |
| Interest Income | $39.0K |
| Interest Expense | $772.0K |
| Other Income/Expenses | -$705.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $443.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $443.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$99.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $455.0K |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $53M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $146M |
| Account Payables | $355.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $22M |
| Net Debt | -$57M |
