| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $14M | $2M | -68.4% | 85.2% |
| Op. Income | -$10M | -$13M | -$11M | 25.5% | 9.1% |
| Gross Margin | -53.2% | -35.4% | -63.4% | -17.8pp | 10.2pp |
| Net Margin | -227.8% | -96.2% | -465.4% | -131.6pp | 237.6pp |
| EPS (Diluted) | $-13.50 | $-18.46 | $-16.77 | 26.9% | 19.5% |
| Free Cash Flow | -$10M | -$13M | -$13M | 27.2% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $3M |
| Selling & Marketing | -$30.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $30.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$10M |
| Interest Income | $14.0K |
| Interest Expense | $360.0K |
| Other Income/Expenses | -$347.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| 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 | $585.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $585.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$269.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$88.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $120.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$913.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $393.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $822.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $52M |
| Account Payables | $959.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $204M |
| Retained Earnings | -$177M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $20M |
| Net Debt | $3M |
