| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $30M | $62M | -3.6% | -53.7% |
| Op. Income | -$6M | -$42M | -$52M | 84.9% | 87.7% |
| Gross Margin | 77.6% | 120.9% | 25.2% | -43.3pp | 52.4pp |
| Net Margin | -49.3% | -372.4% | -87.3% | 323.1pp | 38.0pp |
| EPS (Diluted) | $-1.35 | $-10.98 | $-5.55 | 87.7% | 75.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $20M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$6M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $57M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $230M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $11M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $755M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $292 |
| Additional Paid-In Capital | $813M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $580M |
| Minority Interest | $8M |
| TOTAL EQUITY | $589M |
| TOTAL LIABILITIES & EQUITY | $755M |
| Total Debt | $4M |
| Net Debt | -$271M |
