| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $32M | $6M | 4.9% | 484.0% |
| Op. Income | -$2M | -$7M | -$3M | 72.9% | 23.6% |
| Gross Margin | 25.6% | 11.2% | 27.8% | 14.4pp | -2.2pp |
| Net Margin | -15.5% | -26.9% | -34.1% | 11.4pp | 18.6pp |
| EPS (Diluted) | $-23.88 | $-42.24 | $-37.50 | 43.5% | 36.3% |
| Free Cash Flow | -$2M | $2M | -$890.3K | -173.2% | -80.1% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $9M |
| R&D Expenses | $474.0K |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $677.0K |
| Deferred Income Tax | -$497.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | -$148.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$747.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $23M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $612.0K |
| Goodwill | $23M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.0K |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $140M |
| Account Payables | $14M |
| Short-Term Debt | $16M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $364.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $21M |
| Net Debt | $11M |
