| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | -8.4% | -18.2% |
| Op. Income | -$6M | -$688.0K | -$83.0K | -722.5% | -6718.1% |
| Gross Margin | 76.1% | 74.9% | 64.3% | 1.2pp | 11.8pp |
| Net Margin | -89.4% | -13.6% | -0.7% | -75.8pp | -88.7pp |
| EPS (Diluted) | $-0.57 | $-0.17 | $-0.01 | -235.3% | -5716.3% |
| Free Cash Flow | -$2M | $26M | -$46M | -107.9% | 95.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $932.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$6M |
| Interest Income | $4M |
| Interest Expense | $932.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $53.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $236.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $507.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$255.0K |
| Common Stock Repurchased | -$447.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $363M |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $480M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $305.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $4M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $53.0K |
| Other Equity | -$877.0K |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $480M |
| Total Debt | $114M |
| Net Debt | $25M |
