| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$625.0K | — | — | — | — |
| Gross Margin | 47.1% | — | — | — | — |
| Net Margin | -43.9% | — | — | — | — |
| EPS (Diluted) | $-5.60 | — | — | — | — |
| Free Cash Flow | -$805.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $818.0K |
| GROSS PROFIT | $728.0K |
| R&D Expenses | $620.0K |
| Selling & Marketing | $411.0K |
| General & Administrative | $322.0K |
| SG&A Expenses | $733.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$625.0K |
| Interest Income | $0 |
| Interest Expense | $54.0K |
| Other Income/Expenses | -$54.0K |
| INCOME BEFORE TAX | -$679.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$679.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$679.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$679.0K |
| D&A | $12.0K |
| EBIT | -$625.0K |
| EBITDA | -$613.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$679.0K |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$121.0K |
| Change in Working Capital | -$25.0K |
| OPERATING CASH FLOW | -$803.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$805.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$569.0K |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $569.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$569.0K |
| TOTAL NON-CURRENT ASSETS | -$569.0K |
| 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 | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | -$9M |
| Total Debt | $0 |
| Net Debt | $569.0K |
