| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684.5K | $196.6K | $258.6K | 248.2% | 164.7% |
| Op. Income | -$2M | -$2M | -$1M | 12.8% | -11.7% |
| Gross Margin | 90.8% | 94.8% | 88.4% | -4.0pp | 2.4pp |
| Net Margin | -358.4% | -1937.3% | -558.6% | 1578.9pp | 200.2pp |
| EPS (Diluted) | $-1.52 | $0.00 | $-1.78 | -Infinity% | 14.7% |
| Free Cash Flow | -$2M | -$2M | -$884.0K | 6.1% | -96.3% |
| Item | Amount |
|---|---|
| REVENUE | $684.5K |
| Cost of Revenue | $62.7K |
| GROSS PROFIT | $621.8K |
| R&D Expenses | $66.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $895.2K |
| Other Income/Expenses | -$893.7K |
| 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 | $8.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $8.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$719.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$280.0K |
| NET CASH FROM INVESTING | -$309.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $369.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $527.7K |
| Inventory | $268.3K |
| Other Current Assets | $364.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $203.3K |
| Goodwill | $0 |
| Intangible Assets | $123.5K |
| Long-Term Investments | $280.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $607.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $512.0K |
| Short-Term Debt | $366.1K |
| Deferred Revenue | $714.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $469 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $418.9K |
| Net Debt | -$8M |
