| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $17M | $17M | -92.9% | -92.9% |
| Op. Income | -$87M | -$235.3K | -$34M | -36955.8% | -153.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -11627.6% | -55.5% | -255.3% | -11572.2pp | -11372.4pp |
| EPS (Diluted) | $0.23 | $-0.30 | $-0.17 | 176.7% | 235.3% |
| Free Cash Flow | -$46M | -$315.9K | -$22M | -14358.0% | -111.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $575.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$87M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$150M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137M |
| D&A | $3M |
| EBIT | -$84M |
| EBITDA | -$81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$137M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$183.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $250M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $251M |
| Account Payables | $0 |
| Short-Term Debt | $119.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $635.1K |
| TOTAL CURRENT LIABILITIES | $754.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $223M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $251M |
| Total Debt | $119.2K |
| Net Debt | -$967.4K |
