| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | — | — | — |
| Op. Income | -$154M | — | — | — | — |
| Gross Margin | -200.5% | — | — | — | — |
| Net Margin | -2597.1% | — | — | — | — |
| EPS (Diluted) | $-119.96 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $158M |
| GROSS PROFIT | -$106M |
| R&D Expenses | $6M |
| Selling & Marketing | $12M |
| General & Administrative | $18M |
| SG&A Expenses | $30M |
| Other Expenses | $12M |
| Operating Expenses | $48M |
| Cost & Expenses | $206M |
| OPERATING INCOME | -$154M |
| Interest Income | $552.1K |
| Interest Expense | $15M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$1.4B |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $19M |
| EBIT | -$1.4B |
| EBITDA | -$1.4B |
| EPS | -$120 |
| EPS Diluted | -$120 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$98.7K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $5M |
| Net Receivables | $39M |
| Inventory | $112M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $689M |
| Goodwill | $675M |
| Intangible Assets | $300M |
| Long-Term Investments | $46M |
| Tax Assets | $109M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $14M |
| Short-Term Debt | $111M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $111M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $388M |
| TOTAL LIABILITIES | $586M |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | -$18M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $387M |
| Net Debt | $269M |
