| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $976.8K | 15.5% | 131.1% |
| Op. Income | -$6M | -$8M | -$3M | 20.2% | -106.3% |
| Gross Margin | 41.0% | 39.8% | 9.6% | 1.2pp | 31.3pp |
| Net Margin | -317.5% | -361.3% | -196.2% | 43.8pp | -121.3pp |
| EPS (Diluted) | $-0.29 | $-0.41 | $-0.40 | 29.3% | 27.5% |
| Free Cash Flow | -$10M | -$3M | -$894.8K | -226.3% | -982.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $924.7K |
| R&D Expenses | $39.3K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $48.0K |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$997.4K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $45.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $375.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $192.7K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | $276.8K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $7M |
| Goodwill | $20M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $78M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63.6K |
| Other Current Liabilities | $750.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $531.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $2M |
| Net Debt | -$23M |
