| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 35.0% | 36.8% |
| Op. Income | -$2M | -$2M | -$2M | -22.9% | -3.7% |
| Gross Margin | 28.7% | 32.1% | 24.3% | -3.4pp | 4.4pp |
| Net Margin | -198.4% | -343.3% | -107.3% | 144.9pp | -91.1pp |
| EPS (Diluted) | $-36.02 | $-54.84 | $-22.26 | 34.3% | -61.8% |
| Free Cash Flow | -$1M | -$599.6K | -$93.2K | -120.8% | -1320.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $909.6K |
| R&D Expenses | $70.7K |
| Selling & Marketing | $57.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $159.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $159.5K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$36 |
| EPS Diluted | -$36 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $159.5K |
| Stock-Based Compensation | $502.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $38.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$250.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $562.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $662.4K |
| Short-Term Investments | $1.6K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $123.6K |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $139.4K |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $41.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $90.4K |
| TOTAL LIABILITIES | $26M |
| Common Stock | $727 |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | $2M |
