| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $4M | 32.4% | 52.1% |
| Op. Income | -$6M | -$6M | -$4M | 11.6% | -59.0% |
| Gross Margin | 8.4% | -0.7% | 34.3% | 9.2pp | -25.9pp |
| Net Margin | -2834.1% | 1830.7% | -296.0% | -4664.8pp | -2538.2pp |
| EPS (Diluted) | $-3.39 | $1.33 | $-0.23 | -354.9% | -1373.9% |
| Free Cash Flow | -$17M | -$25M | -$8M | 31.9% | -110.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $490.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$158M |
| INCOME BEFORE TAX | -$164M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137M |
| D&A | $2M |
| EBIT | -$162M |
| EBITDA | -$160M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$164M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $450.0K |
| Deferred Income Tax | $157M |
| Other Non-Cash Items | $702.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$260.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $331M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $483M |
| PP&E (Net) | $845.0K |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $35M |
| Tax Assets | -$35M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $569M |
| Account Payables | $4M |
| Short-Term Debt | $116M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $302M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $441M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$491M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $12M |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $569M |
| Total Debt | $117M |
| Net Debt | -$28M |
