| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $719.0K | $1M | $2M | -48.6% | -54.0% |
| Op. Income | -$972.0K | -$395.0K | -$559.0K | -146.1% | -73.9% |
| Gross Margin | -3.1% | 7.7% | 33.1% | -10.8pp | -36.2pp |
| Net Margin | -96.9% | -4.4% | -20.3% | -92.5pp | -76.7pp |
| EPS (Diluted) | $-0.17 | $-0.02 | $-0.09 | -996.8% | -92.7% |
| Free Cash Flow | $47.0K | -$260.0K | -$374.0K | 118.1% | 112.6% |
| Item | Amount |
|---|---|
| REVENUE | $719.0K |
| Cost of Revenue | $741.0K |
| GROSS PROFIT | -$22.0K |
| R&D Expenses | $346.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $681.0K |
| Other Expenses | -$77.0K |
| Operating Expenses | $950.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$972.0K |
| Interest Income | $0 |
| Interest Expense | $92.0K |
| Other Income/Expenses | $265.0K |
| INCOME BEFORE TAX | -$707.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$707.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$697.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$697.0K |
| D&A | $215.0K |
| EBIT | -$615.0K |
| EBITDA | -$400.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$697.0K |
| Depreciation & Amortization | $215.0K |
| Stock-Based Compensation | $21.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29.0K |
| Change in Working Capital | $578.0K |
| OPERATING CASH FLOW | $88.0K |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71.0K |
| NET CASH FROM INVESTING | $30.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | -$12.0K |
| FREE CASH FLOW | $47.0K |
| Net Change in Cash | -$135.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $594.0K |
| Inventory | $3M |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $88.0K |
| Long-Term Investments | $974.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $194.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $14M |
| Account Payables | $424.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $34.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $8M |
| Net Debt | $5M |
