| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $363.2K | 3.6% | 209.8% |
| Op. Income | -$3M | -$2M | -$890.1K | -54.3% | -253.4% |
| Gross Margin | 33.4% | 22.2% | 88.0% | 11.2pp | -54.5pp |
| Net Margin | -2917.6% | -235.1% | -222.1% | -2682.6pp | -2695.5pp |
| EPS (Diluted) | $-39.12 | $-2.86 | $-1.44 | -1269.1% | -2617.3% |
| Free Cash Flow | -$2M | -$1M | -$672.5K | -91.6% | -257.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $748.9K |
| GROSS PROFIT | $376.4K |
| R&D Expenses | $11.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$12.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$202.5K |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $35.8K |
| EBIT | -$33M |
| EBITDA | -$33M |
| EPS | -$39 |
| EPS Diluted | -$39 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $35.8K |
| Stock-Based Compensation | $767.2K |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | -$10.5K |
| Change in Working Capital | -$66.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$75.5K |
| Acquisitions (Net) | -$182.7K |
| Purchases of Investments | -$365.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.6K |
| NET CASH FROM INVESTING | -$620.9K |
| Net Debt Issuance | $341.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $692.0K |
| Inventory | $1M |
| Other Current Assets | $150.9K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $275.5K |
| Goodwill | $13M |
| Intangible Assets | $2M |
| Long-Term Investments | $567.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $33M |
| Account Payables | $952.6K |
| Short-Term Debt | $28.1K |
| Deferred Revenue | $533.3K |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $51.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.5K |
| TOTAL NON-CURRENT LIABILITIES | $107.0K |
| TOTAL LIABILITIES | $33M |
| Common Stock | $55M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $278.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $278.8K |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $189.4K |
| Net Debt | -$15M |
