| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $518.0K | — | $546.2K | — | -5.2% |
| Op. Income | -$6M | — | -$3M | — | -72.2% |
| Gross Margin | 0.3% | — | 22.5% | — | -22.2pp |
| Net Margin | -1138.3% | — | -626.4% | — | -511.9pp |
| EPS (Diluted) | $-14.00 | — | $-8.75 | — | -60.0% |
| Free Cash Flow | -$2M | — | -$1M | — | -17.9% |
| Item | Amount |
|---|---|
| REVENUE | $518.0K |
| Cost of Revenue | $516.3K |
| GROSS PROFIT | $1.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $94 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $6.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $121.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $121.8K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | -$507.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59.0K |
| Net Debt Issuance | -$13.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.2K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $923.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $220.6K |
| Inventory | $256.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $181.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $22.8K |
| Short-Term Debt | $74.7K |
| Deferred Revenue | $10.9K |
| Other Current Liabilities | $198.6K |
| TOTAL CURRENT LIABILITIES | $822.9K |
| Long-Term Debt | $29.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.3K |
| TOTAL NON-CURRENT LIABILITIES | $453.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $149 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $191.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $795.1K |
| Net Debt | -$5M |
