| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $940.0K | $2M | $1M | -54.3% | -6.9% |
| Op. Income | -$1M | -$1M | -$1M | -8.1% | -9.5% |
| Gross Margin | 45.9% | 39.4% | 45.8% | 6.5pp | 0.0pp |
| Net Margin | -252.3% | -74.9% | -109.2% | -177.5pp | -143.1pp |
| EPS (Diluted) | $-17.60 | $-13.70 | $-19.60 | -28.4% | 10.2% |
| Free Cash Flow | -$881.0K | -$586.0K | -$439.0K | -50.3% | -100.7% |
| Item | Amount |
|---|---|
| REVENUE | $940.0K |
| Cost of Revenue | $509.0K |
| GROSS PROFIT | $431.0K |
| R&D Expenses | $237.0K |
| Selling & Marketing | $304.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $154.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $154.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $199.0K |
| OPERATING CASH FLOW | -$881.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $913.0K |
| FREE CASH FLOW | -$881.0K |
| Net Change in Cash | $32.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $493.0K |
| Short-Term Investments | $0 |
| Net Receivables | $115.0K |
| Inventory | $531.0K |
| Other Current Assets | $81.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $489.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $580.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $214.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $197M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $3M |
| Net Debt | $3M |
