| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $3M | -25.1% | 75.0% |
| Op. Income | -$25M | -$20M | -$13M | -22.6% | -95.3% |
| Gross Margin | -359.1% | -205.7% | -352.8% | -153.4pp | -6.3pp |
| Net Margin | -484.4% | -297.7% | -432.6% | -186.7pp | -51.8pp |
| EPS (Diluted) | $-0.63 | $-0.51 | $-0.60 | -23.5% | -5.0% |
| Free Cash Flow | $7M | -$21M | $41M | 133.7% | -82.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$23M |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$25M |
| Interest Income | $318.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $318.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $71.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $643.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $643.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$843.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $177M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $397M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $832.0K |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $397M |
| Total Debt | $0 |
| Net Debt | -$126M |
