| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -7.3% |
| Op. Income | -$875.1K | — | -$762.7K | — | -14.7% |
| Gross Margin | 27.2% | — | 29.5% | — | -2.3pp |
| Net Margin | -62.9% | — | -51.6% | — | -11.3pp |
| EPS (Diluted) | $-0.09 | — | $-0.09 | — | -6.6% |
| Free Cash Flow | -$2M | — | -$4M | — | 51.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $618.6K |
| R&D Expenses | $221.1K |
| Selling & Marketing | -$9.5K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $81.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$875.1K |
| Interest Income | $0 |
| Interest Expense | $555.3K |
| Other Income/Expenses | -$554.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $114.8K |
| EBIT | -$874.0K |
| EBITDA | -$759.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $114.8K |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $353.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.1K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$141.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $191.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $633.9K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $426.7K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $14M |
| Net Debt | $14M |
