| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $18M | — | -39.3% |
| Op. Income | -$6M | — | -$8M | — | 16.1% |
| Gross Margin | 75.9% | — | 32.8% | — | 43.1pp |
| Net Margin | -52.4% | — | -40.4% | — | -12.0pp |
| EPS (Diluted) | $-0.99 | — | $-1.29 | — | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$6M |
| Interest Income | $232.0K |
| Interest Expense | $405.3K |
| Other Income/Expenses | $471.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $874.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $7M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $727.2K |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $860.9K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $107M |
| Account Payables | $2M |
| Short-Term Debt | $34M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $960.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $378.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $7.2K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $34M |
| Net Debt | -$18M |
