| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $5M | -47.2% | -78.6% |
| Op. Income | -$24M | -$26M | -$16M | 7.6% | -51.6% |
| Gross Margin | -1883.2% | -1076.0% | -251.2% | -807.2pp | -1632.0pp |
| Net Margin | -2031.2% | -1395.9% | -350.7% | -635.2pp | -1680.4pp |
| EPS (Diluted) | $-0.73 | $-1.09 | $-0.79 | 33.7% | 8.1% |
| Free Cash Flow | -$38M | $3M | -$17M | -1583.6% | -124.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$206.2K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$24M |
| Interest Income | $9.8K |
| Interest Expense | $248.6K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $840.0K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $840.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $152.7K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$203.6K |
| Acquisitions (Net) | -$87.8K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $92.9K |
| NET CASH FROM INVESTING | $524.4K |
| Net Debt Issuance | -$374.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.6K |
| NET CASH FROM FINANCING | -$310.6K |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $378.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $220M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $4M |
| Additional Paid-In Capital | $382M |
| Retained Earnings | -$265M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $9M |
| Net Debt | -$177M |
