| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $532.3K | $1M | $528.3K | -56.9% | 0.8% |
| Op. Income | -$2M | -$5M | -$932.3K | 60.3% | -107.6% |
| Gross Margin | 51.6% | 14.7% | 68.2% | 36.9pp | -16.5pp |
| Net Margin | -381.7% | -457.5% | -316.5% | 75.7pp | -65.2pp |
| EPS (Diluted) | $-8.56 | $-25.55 | $-12.75 | 66.5% | 32.9% |
| Free Cash Flow | -$2M | -$1M | -$633.8K | -94.1% | -273.4% |
| Item | Amount |
|---|---|
| REVENUE | $532.3K |
| Cost of Revenue | $257.4K |
| GROSS PROFIT | $274.9K |
| R&D Expenses | $755.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $121.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $32.2K |
| Other Income/Expenses | -$96.2K |
| 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 | $121.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $121.5K |
| Stock-Based Compensation | $172.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.9K |
| Change in Working Capital | -$422.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$233.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233.4K |
| NET CASH FROM INVESTING | -$233.9K |
| Net Debt Issuance | $540.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $627.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$1M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $163.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | $1M |
