| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $14M | $5M | -53.9% | 21.8% |
| Op. Income | -$6M | $3M | -$2M | -304.3% | -199.0% |
| Gross Margin | 87.0% | 97.4% | 91.9% | -10.5pp | -4.9pp |
| Net Margin | -100.9% | 52.4% | -63.9% | -153.3pp | -37.0pp |
| EPS (Diluted) | $-0.28 | $0.27 | $-0.20 | -203.7% | -40.0% |
| Free Cash Flow | $477.0K | $3M | -$55.0K | -81.2% | 967.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $868.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $7M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $114.0K |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $156.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $369.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $369.0K |
| Stock-Based Compensation | $333.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $516.0K |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39.0K |
| Net Debt Issuance | -$288.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88.0K |
| NET CASH FROM FINANCING | -$200.0K |
| FREE CASH FLOW | $477.0K |
| Net Change in Cash | $277.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$12M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | -$12M |
