| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | $10M | -22.2% | -38.6% |
| Op. Income | -$3M | -$1M | -$3M | -123.5% | 3.0% |
| Gross Margin | 55.5% | 51.9% | 63.2% | 3.6pp | -7.7pp |
| Net Margin | -329.9% | -57.4% | -51.3% | -272.6pp | -278.6pp |
| EPS (Diluted) | $-4.22 | $-1.67 | $-2.67 | -152.7% | -58.1% |
| Free Cash Flow | -$4M | $2M | $4M | -342.5% | -201.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $2M |
| EBIT | -$19M |
| EBITDA | -$16M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $177.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $587.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $508.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $437.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $111M |
| Account Payables | $65M |
| Short-Term Debt | $44M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $400.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $437M |
| Retained Earnings | -$431M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $46M |
| Net Debt | $30M |
