| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | -$756.4K | $2M | 633.0% | 155.5% |
| Op. Income | -$1M | -$8M | -$607.6K | 84.2% | -98.4% |
| Gross Margin | 43.2% | 347.9% | 32.4% | -304.7pp | 10.7pp |
| Net Margin | -52.5% | 1308.3% | -51.3% | -1360.8pp | -1.2pp |
| EPS (Diluted) | $-716.00 | $-3395.52 | $-1498.51 | 78.9% | 52.2% |
| Free Cash Flow | -$6M | -$8M | -$2M | 23.9% | -282.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $973.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $321.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $18.3K |
| Interest Expense | $390.9K |
| Other Income/Expenses | -$563.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $910.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$37.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $543.3K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $321.0K |
| EBIT | -$2M |
| EBITDA | -$884.1K |
| EPS | -$716 |
| EPS Diluted | -$716 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $321.0K |
| Stock-Based Compensation | $592.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $261.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$122.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$683.6K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $374.3K |
| Goodwill | $811.3K |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.9K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $198.3K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $25.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164.0K |
| Other Non-Current Liabilities | $137.8K |
| TOTAL NON-CURRENT LIABILITIES | $472.9K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $6M |
| Net Debt | -$4M |
