| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256.0K | $327.0K | $453.0K | -21.7% | -43.5% |
| Op. Income | -$15M | -$10M | -$9M | -47.1% | -61.9% |
| Gross Margin | -114.1% | 74.0% | -228.7% | -188.1pp | 114.6pp |
| Net Margin | -5910.2% | -3589.6% | -2069.3% | -2320.6pp | -3840.8pp |
| EPS (Diluted) | $-0.88 | $-0.68 | $-0.63 | -29.4% | -39.7% |
| Free Cash Flow | -$5M | -$13M | -$9M | 63.5% | 49.2% |
| Item | Amount |
|---|---|
| REVENUE | $256.0K |
| Cost of Revenue | $548.0K |
| GROSS PROFIT | -$292.0K |
| R&D Expenses | $801.0K |
| Selling & Marketing | $701.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$15M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $25.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $116M |
| Long-Term Investments | $35.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $166.0K |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $254M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $729.0K |
| Other Current Liabilities | $341.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $849.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $254M |
| Total Debt | $8M |
| Net Debt | -$116M |
