| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $460.5K | $345.9K | $315.4K | 33.1% | 46.0% |
| Op. Income | -$3M | -$2M | -$2M | -46.4% | -39.4% |
| Gross Margin | 15.1% | 26.1% | 11.8% | -11.0pp | 3.4pp |
| Net Margin | -715.5% | -566.7% | -702.1% | -148.8pp | -13.4pp |
| EPS (Diluted) | $-0.12 | $-0.07 | $-0.08 | -68.3% | -48.7% |
| Free Cash Flow | -$2M | -$1M | -$2M | -48.1% | 4.5% |
| Item | Amount |
|---|---|
| REVENUE | $460.5K |
| Cost of Revenue | $390.8K |
| GROSS PROFIT | $69.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $28.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $25.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $25.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $421.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.2K |
| Change in Working Capital | $875.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $115.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $14M |
| Net Receivables | $385.0K |
| Inventory | $0 |
| Other Current Assets | $157.2K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $284.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.2K |
| TOTAL NON-CURRENT ASSETS | $290.9K |
| TOTAL ASSETS | $28M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $842.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $39.8K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$54M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$13M |
