| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $11M | $149.0K | -19.4% | 5868.5% |
| Op. Income | -$411.0K | -$1M | -$2M | 67.3% | 74.7% |
| Gross Margin | 53.3% | 44.4% | -19.5% | 8.9pp | 72.8pp |
| Net Margin | -3.1% | -14.9% | -1533.1% | 11.8pp | 1530.1pp |
| EPS (Diluted) | $-0.02 | $-0.11 | $-0.22 | 83.4% | 91.7% |
| Free Cash Flow | -$6M | -$3M | -$745.0K | -114.4% | -662.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$411.0K |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | -$272.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$272.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$272.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$272.0K |
| D&A | $88.0K |
| EBIT | -$245.0K |
| EBITDA | -$157.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$272.0K |
| Depreciation & Amortization | $88.0K |
| Stock-Based Compensation | $693.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102.0K |
| NET CASH FROM FINANCING | $102.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $39.0K |
| Net Receivables | $718.0K |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $651.0K |
| Intangible Assets | $795.0K |
| Long-Term Investments | $67.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $952.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $86.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | -$811.0K |
