| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $6M | -46.7% | -63.6% |
| Op. Income | -$2M | -$3M | -$429.0K | 16.6% | -409.8% |
| Gross Margin | 11.3% | -2.5% | 41.0% | 13.7pp | -29.8pp |
| Net Margin | 5.3% | -76.5% | -7.5% | 81.8pp | 12.8pp |
| EPS (Diluted) | $0.00 | $-0.13 | $-0.02 | 103.7% | 125.3% |
| Free Cash Flow | $596.0K | -$1M | -$240.0K | 142.7% | 348.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $227.0K |
| R&D Expenses | $900.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$108.0K |
| Income Tax Expense | -$215.0K |
| Net Income from Continuing Ops | $107.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107.0K |
| D&A | $82.0K |
| EBIT | -$95.0K |
| EBITDA | -$13.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $107.0K |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $643.0K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $190.0K |
| FREE CASH FLOW | $596.0K |
| Net Change in Cash | $880.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $8M |
| Other Current Assets | $439.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $80.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $19M |
| Account Payables | $809.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $109.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $746.0K |
| Deferred Revenue NC | $19.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $4M |
| Net Debt | -$3M |
