| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$15M | -$19M | -$7M | 17.8% | -111.9% |
| EPS (Diluted) | $-2.52 | $-3.20 | $-1.62 | 21.1% | -55.8% |
| Free Cash Flow | -$11M | -$12M | -$9M | 10.5% | -24.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $912.8K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $32.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$880.4K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $299.3K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $299.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $871.0K |
| Change in Working Capital | $978.8K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$191.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32.4K |
| NET CASH FROM INVESTING | -$159.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.8K |
| NET CASH FROM FINANCING | $167.2K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $7.9K |
| Tax Assets | $53.9K |
| Other Non-Current Assets | -$7.9K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $136M |
| Account Payables | $5M |
| Short-Term Debt | $377.5K |
| Deferred Revenue | $214.4K |
| Other Current Liabilities | -$377.5K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $399.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$337.1K |
| TOTAL NON-CURRENT LIABILITIES | $461.1K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $281M |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $776.6K |
| Net Debt | -$105M |
