| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $10M | $6M | 37.8% | 132.4% |
| Op. Income | -$13M | -$11M | -$12M | -17.9% | -15.0% |
| Gross Margin | 1.2% | 11.8% | -4.2% | -10.6pp | 5.4pp |
| Net Margin | -46.8% | -129.4% | -155.2% | 82.6pp | 108.3pp |
| EPS (Diluted) | $-166.35 | $-269.80 | $-146.63 | 38.3% | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $173.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $998.3K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $502.9K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$389.5K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$13M |
| EBITDA | -$11M |
| EPS | -$45 |
| EPS Diluted | -$166 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $6M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $527M |
| Goodwill | $73M |
| Intangible Assets | $97M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $795M |
| TOTAL ASSETS | $883M |
| Account Payables | $1M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121.9K |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $304M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $453M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | -$407M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$140M |
| Minority Interest | $570M |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $883M |
| Total Debt | $355M |
| Net Debt | $319M |
