| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140.0K | $164.0K | $1.0K | -14.6% | 13900.0% |
| Op. Income | -$2M | -$2M | -$2M | -1.7% | 0.2% |
| Gross Margin | 19.3% | 13.4% | 100.0% | 5.9pp | -80.7pp |
| Net Margin | -1507.9% | -1275.6% | -206800.0% | -232.2pp | 205292.1pp |
| EPS (Diluted) | $-8.20 | $-8.13 | $-11.10 | -0.9% | 26.1% |
| Free Cash Flow | -$1M | -$2M | -$2M | 24.3% | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $140.0K |
| Cost of Revenue | $113.0K |
| GROSS PROFIT | $27.0K |
| R&D Expenses | $609.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $926.0K |
| Other Expenses | $544.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $59.0K |
| Other Income/Expenses | -$59.0K |
| 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 | -$2M |
| D&A | $81.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $44.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194.0K |
| Change in Working Capital | $312.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $52.0K |
| Inventory | $612.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $387.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $387.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $75.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $676.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $211.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $377.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $191M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$202M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $2M |
