| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $1M | -20.6% | 178.9% |
| Op. Income | -$11M | -$11M | -$10M | -0.3% | -14.4% |
| Gross Margin | 32.9% | 29.5% | 24.6% | 3.4pp | 8.3pp |
| Net Margin | -314.0% | -294.0% | -925.2% | -20.0pp | 611.2pp |
| EPS (Diluted) | $-1356.60 | $-4050.60 | $-10637.40 | 66.5% | 87.2% |
| Free Cash Flow | -$14M | -$8M | -$8M | -83.7% | -73.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$15.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$11M |
| Interest Income | $65.0K |
| Interest Expense | $603.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $448.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1.4K |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $448.0K |
| Stock-Based Compensation | $371.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $338M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $324M |
