| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.8K | $281.0K | $260.5K | 17.4% | 26.6% |
| Op. Income | -$2M | -$2M | -$2M | -9.7% | 17.7% |
| Gross Margin | 71.8% | 68.8% | 71.9% | 3.0pp | -0.1pp |
| Net Margin | -555.0% | -590.7% | -845.2% | 35.7pp | 290.2pp |
| EPS (Diluted) | $-0.16 | $-0.18 | $-0.24 | 11.1% | 33.3% |
| Free Cash Flow | -$1M | -$1M | -$2M | 8.7% | 36.2% |
| Item | Amount |
|---|---|
| REVENUE | $329.8K |
| Cost of Revenue | $93.0K |
| GROSS PROFIT | $236.7K |
| R&D Expenses | $995.0K |
| Selling & Marketing | $22.8K |
| General & Administrative | $892.0K |
| SG&A Expenses | $914.8K |
| Other Expenses | $153.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $164 |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$3.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $251.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $251.7K |
| Stock-Based Compensation | $72.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $345.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$28.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$126.4K |
| NET CASH FROM FINANCING | -$145.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $95.7K |
| Inventory | $144.1K |
| Other Current Assets | $285.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $52.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $808.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $45.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$77M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $702.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$54M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$54M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | -$30.7K |
