| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $9M | $39M | 32.2% | -69.9% |
| Op. Income | -$5M | -$8M | $1M | 35.3% | -492.4% |
| Gross Margin | 70.8% | 57.7% | 87.4% | 13.1pp | -16.6pp |
| Net Margin | -44.5% | -88.3% | 2.5% | 43.8pp | -47.0pp |
| EPS (Diluted) | $-0.22 | $-0.33 | $0.04 | 33.3% | -650.0% |
| Free Cash Flow | -$172.0K | -$5M | -$2M | 96.4% | 91.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $11M |
| Operating Expenses | $14M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$5M |
| Interest Income | $70.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $207.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $101.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $361.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$172.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94.0K |
| NET CASH FROM INVESTING | $94.0K |
| Net Debt Issuance | $448.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $448.0K |
| FREE CASH FLOW | -$172.0K |
| Net Change in Cash | $416.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $583.0K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $398.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $96M |
| Account Payables | $1M |
| Short-Term Debt | $501.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $235.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$999.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $6M |
| Net Debt | -$35M |
