| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 16.0% |
| Op. Income | -$2M | — | -$6M | — | 68.8% |
| Gross Margin | 55.5% | — | 55.1% | — | 0.5pp |
| Net Margin | -34.2% | — | -129.4% | — | 95.1pp |
| EPS (Diluted) | $-0.14 | — | $-0.71 | — | 80.3% |
| Free Cash Flow | -$851.8K | — | -$1M | — | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $365.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $13.8K |
| Other Income/Expenses | $15.7K |
| 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 | $365.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $365.5K |
| Stock-Based Compensation | $232.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$290.8K |
| Change in Working Capital | $755.9K |
| OPERATING CASH FLOW | -$829.7K |
| Capital Expenditure | -$22.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.9K |
| NET CASH FROM INVESTING | -$13.2K |
| Net Debt Issuance | -$8.3K |
| Common Stock Repurchased | -$341.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$851.8K |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $380.4K |
| Other Current Assets | $48.3K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $219.6K |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $76M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $166.1K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $173.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34.3K |
| TOTAL NON-CURRENT LIABILITIES | $173.2K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $2M |
| Net Debt | -$63M |
