| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $206.7K | $30.0K | -100.0% | -100.0% |
| Op. Income | -$1M | -$2M | -$2M | 21.0% | 9.9% |
| EPS (Diluted) | $-14.60 | $-21.80 | $-163.00 | 33.0% | 91.0% |
| Free Cash Flow | -$1M | -$2M | -$1M | 31.0% | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $377.2K |
| Selling & Marketing | $480.9K |
| General & Administrative | $929.5K |
| SG&A Expenses | $1M |
| Other Expenses | -$377.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $728 |
| Other Income/Expenses | -$728 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8.8K |
| Stock-Based Compensation | $84.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188 |
| Change in Working Capital | $216.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.3K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $206.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $262.4K |
| Goodwill | $0 |
| Intangible Assets | $57.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2K |
| TOTAL NON-CURRENT ASSETS | $332.0K |
| TOTAL ASSETS | $16M |
| Account Payables | $251.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $306.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $16.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $12.1K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | -$133.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $117.3K |
| Net Debt | -$16M |
