| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589.0K | $510.0K | $793.8K | 15.5% | -25.8% |
| Op. Income | -$2M | -$2M | -$3M | -20.2% | 18.2% |
| Gross Margin | 63.3% | 74.7% | 55.2% | -11.4pp | 8.1pp |
| Net Margin | -422.8% | -408.1% | -483.3% | -14.7pp | 60.6pp |
| EPS (Diluted) | $-1.04 | $-0.86 | $-1.77 | -20.9% | 41.2% |
| Free Cash Flow | -$2M | -$2M | -$1M | -10.0% | -43.0% |
| Item | Amount |
|---|---|
| REVENUE | $589.0K |
| Cost of Revenue | $216.1K |
| GROSS PROFIT | $372.9K |
| R&D Expenses | $322.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $309.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $297.4K |
| Other Income/Expenses | -$295.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $7.2K |
| 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 | $309.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $309.8K |
| Stock-Based Compensation | $626.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $131.7K |
| Change in Working Capital | -$254.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.8K |
| NET CASH FROM INVESTING | $14.4K |
| Net Debt Issuance | $475.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $475.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $74.6K |
| Net Receivables | $618.6K |
| Inventory | $123.5K |
| Other Current Assets | $301.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $132.6K |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $402.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $176.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $13M |
| Account Payables | $183.4K |
| Short-Term Debt | $6M |
| Deferred Revenue | $556.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $971.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $60.3K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $7M |
| Net Debt | $4M |
