| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267.0K | $101.0K | $240.0K | 164.4% | 11.3% |
| Op. Income | -$520.0K | -$676.0K | -$509.0K | 23.1% | -2.2% |
| Gross Margin | -15.7% | -136.6% | 27.9% | 120.9pp | -43.6pp |
| Net Margin | -263.7% | -674.3% | -211.7% | 410.6pp | -52.0pp |
| EPS (Diluted) | $-0.13 | $-0.12 | $-0.09 | -8.3% | -42.4% |
| Free Cash Flow | -$612.0K | -$583.0K | -$661.0K | -5.0% | 7.4% |
| Item | Amount |
|---|---|
| REVENUE | $267.0K |
| Cost of Revenue | $309.0K |
| GROSS PROFIT | -$42.0K |
| R&D Expenses | $7.0K |
| Selling & Marketing | $0 |
| General & Administrative | $444.0K |
| SG&A Expenses | $444.0K |
| Other Expenses | $27.0K |
| Operating Expenses | $478.0K |
| Cost & Expenses | $787.0K |
| OPERATING INCOME | -$520.0K |
| Interest Income | $0 |
| Interest Expense | $165.0K |
| Other Income/Expenses | -$184.0K |
| INCOME BEFORE TAX | -$704.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$704.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$704.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$704.0K |
| D&A | $27.0K |
| EBIT | -$539.0K |
| EBITDA | -$512.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$704.0K |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $90.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $178.0K |
| Change in Working Capital | $64.0K |
| OPERATING CASH FLOW | -$345.0K |
| Capital Expenditure | -$267.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$267.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$612.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $96.0K |
| Inventory | $252.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $311.0K |
| Intangible Assets | $44.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $644.0K |
| Short-Term Debt | $377.0K |
| Deferred Revenue | $38.0K |
| Other Current Liabilities | $279.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $256.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $824.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $338.0K |
