| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $863.0K | $3M | $872.0K | -68.9% | -1.0% |
| Op. Income | -$19M | -$17M | -$18M | -8.5% | -5.4% |
| Gross Margin | -1804.8% | 100.0% | 100.0% | -1904.8pp | -1904.8pp |
| Net Margin | -2235.1% | -635.8% | -2304.2% | -1599.3pp | 69.1pp |
| EPS (Diluted) | $-0.51 | $-0.47 | $-0.70 | -8.5% | 27.1% |
| Free Cash Flow | -$22M | -$16M | -$7M | -35.4% | -189.6% |
| Item | Amount |
|---|---|
| REVENUE | $863.0K |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $16.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $745.0K |
| Other Income/Expenses | -$729.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $291.0K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $291.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $563.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $988.0K |
| NET CASH FROM FINANCING | $988.0K |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $357.0K |
| Inventory | $4M |
| Other Current Assets | $679.0K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $245.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $125M |
| Account Payables | $14M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $130.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180.0K |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $225M |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $37M |
| Net Debt | -$71M |
