| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $18M | $10M | -64.1% | -33.2% |
| Op. Income | -$6M | -$11M | -$14M | 45.7% | 57.4% |
| Gross Margin | 53.7% | 41.9% | 8.4% | 11.8pp | 45.3pp |
| Net Margin | -90.8% | -75.2% | -146.3% | -15.6pp | 55.5pp |
| EPS (Diluted) | $-3.51 | $-8.22 | $-8.51 | 57.3% | 58.8% |
| Free Cash Flow | $0 | $7M | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $30.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $145.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$877 |
| 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 | $204.5K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $389.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $17M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $100.2K |
| Long-Term Investments | $7M |
| Tax Assets | -$100.2K |
| Other Non-Current Assets | $100.2K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $76M |
| Account Payables | $7M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $100.4K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$245M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $1M |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $4M |
| Net Debt | -$4M |
