| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130.0K | $365.0K | — | -64.4% | — |
| Op. Income | -$24M | -$13M | — | -77.4% | — |
| Gross Margin | 63.1% | -0.8% | — | 63.9pp | — |
| Net Margin | 49746.9% | -49506.3% | — | 99253.2pp | — |
| EPS (Diluted) | $626.96 | $-2655.40 | — | 123.6% | — |
| Free Cash Flow | -$22M | -$12M | — | -84.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $130.0K |
| Cost of Revenue | $48.0K |
| GROSS PROFIT | $82.0K |
| R&D Expenses | $10M |
| Selling & Marketing | $11M |
| General & Administrative | $3M |
| SG&A Expenses | $14M |
| Other Expenses | -$179.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$24M |
| Interest Income | $1.0K |
| Interest Expense | $968.0K |
| Other Income/Expenses | $89M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $65M |
| Net Income Deductions | $59M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $199.0K |
| EBIT | $66M |
| EBITDA | $66M |
| EPS | $657 |
| EPS Diluted | $627 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $199.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$432.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$431.0K |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$151.0K |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $701.7K |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $319.7K |
| Long-Term Investments | $173M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $174M |
| Account Payables | $0 |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $117M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $157M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $600.0K |
| Net Debt | $391.4K |
