| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $7M | -11.6% | 7.1% |
| Op. Income | -$716.0K | $1M | $477.8K | -160.8% | -249.9% |
| Gross Margin | 27.4% | 26.7% | 29.3% | 0.7pp | -1.9pp |
| Net Margin | -10.2% | 20.9% | 3.2% | -31.1pp | -13.5pp |
| EPS (Diluted) | $-69.13 | $166.83 | $16.99 | -141.4% | -506.9% |
| Free Cash Flow | -$2M | $1M | -$519.0K | -262.4% | -296.6% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $757.0K |
| Selling & Marketing | $668.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $211.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$716.0K |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | -$95.0K |
| INCOME BEFORE TAX | -$811.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$814.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$814.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$814.0K |
| D&A | $211.0K |
| EBIT | -$716.0K |
| EBITDA | -$505.0K |
| EPS | -$70 |
| EPS Diluted | -$69 |
| Item | Amount |
|---|---|
| Net Income | -$814.0K |
| Depreciation & Amortization | $211.0K |
| Stock-Based Compensation | $14.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $567.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| 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 | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $694.5K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $11.5K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $526.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $716.1K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $293 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $5M |
| Net Debt | $2M |
