| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327.2K | — | — | — | — |
| Op. Income | -$148.0K | — | — | — | — |
| Gross Margin | -47.0% | — | — | — | — |
| Net Margin | -14.6% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $98.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $327.2K |
| Cost of Revenue | $481.1K |
| GROSS PROFIT | -$153.9K |
| R&D Expenses | $94.2K |
| Selling & Marketing | $14.5K |
| General & Administrative | $56.9K |
| SG&A Expenses | $82.7K |
| Other Expenses | $0 |
| Operating Expenses | $118.8K |
| Cost & Expenses | $599.9K |
| OPERATING INCOME | -$148.0K |
| Interest Income | $12.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$12.9K |
| INCOME BEFORE TAX | -$47.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$47.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47.9K |
| D&A | $63.2K |
| EBIT | -$148.0K |
| EBITDA | -$84.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47.9K |
| Depreciation & Amortization | $69.4K |
| Stock-Based Compensation | $28.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $98.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$149.6K |
| NET CASH FROM INVESTING | -$149.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $136.0K |
| NET CASH FROM FINANCING | $136.0K |
| FREE CASH FLOW | $98.7K |
| Net Change in Cash | $85.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$159.4K |
| Short-Term Investments | $318.7K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$159.4K |
| TOTAL NON-CURRENT ASSETS | -$159.4K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | -$2M |
| Total Debt | $0 |
| Net Debt | $159.4K |
