| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$4M | -$5M | -35.5% | -14.1% |
| EPS (Diluted) | $0.01 | $-0.09 | $-0.12 | 111.7% | 108.7% |
| Free Cash Flow | -$772.0K | -$480.0K | $520.0K | -60.8% | -248.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $537.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $223.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $223.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $223.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$905.0K |
| D&A | $23.0K |
| EBIT | $760.0K |
| EBITDA | $783.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $223.0K |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $98.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $108.0K |
| OPERATING CASH FLOW | -$772.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$772.0K |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $235.0K |
| Other Current Assets | $27.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $188.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $372.0K |
| TOTAL NON-CURRENT ASSETS | $560.0K |
| TOTAL ASSETS | $17M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $429.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $333.0K |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$68M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$68M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $13M |
| Net Debt | -$682.0K |
