| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $3M | -34.5% | 31.6% |
| Op. Income | -$5M | -$3M | -$4M | -37.4% | -32.8% |
| Gross Margin | -2.9% | 28.6% | -7.7% | -31.5pp | 4.8pp |
| Net Margin | -95.0% | -54.2% | -208.4% | -40.8pp | 113.4pp |
| EPS (Diluted) | $-3.30 | $-0.67 | $-5.46 | -392.5% | 39.6% |
| Free Cash Flow | -$3M | -$2M | $754.0K | -44.4% | -473.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$123.0K |
| R&D Expenses | $853.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $947.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$145.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$283.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $666.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $668.0K |
| Stock-Based Compensation | $121.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $187.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $187.0K |
| NET CASH FROM INVESTING | $179.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40.0K |
| NET CASH FROM FINANCING | -$33.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $12M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $563.0K |
| Other Current Liabilities | $972.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $198.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $671.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$104M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $1M |
| Net Debt | -$863.0K |
