| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 9.1% | 73.2% |
| Op. Income | -$942.6K | -$934.5K | -$445.5K | -0.9% | -111.6% |
| Gross Margin | 45.2% | 42.8% | 61.8% | 2.4pp | -16.6pp |
| Net Margin | -133.7% | -58.6% | -95.7% | -75.1pp | -38.0pp |
| EPS (Diluted) | $-84.67 | $-34.04 | $-34.99 | -148.7% | -142.0% |
| Free Cash Flow | -$340.8K | -$261.3K | -$686.2K | -30.4% | 50.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $410.0K |
| Selling & Marketing | $529.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $111.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$942.6K |
| Interest Income | $47 |
| Interest Expense | $853.1K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$456.4K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $246.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$85 |
| EPS Diluted | -$85 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $246.4K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$126.2K |
| Capital Expenditure | -$214.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$214.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$340.8K |
| Net Change in Cash | -$340.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $675.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $64.5K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $26M |
| Common Stock | $94 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$33M |
| Treasury Stock | -$172 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$20M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$20M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $11M |
| Net Debt | $11M |
