| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.9K | $32.5K | $86.8K | 7.5% | -59.7% |
| Op. Income | -$2M | -$409.9K | -$1M | -281.5% | -45.5% |
| Gross Margin | 87.5% | 59.6% | 93.8% | 27.9pp | -6.3pp |
| Net Margin | -4529.2% | -1406.9% | -1261.5% | -3122.3pp | -3267.7pp |
| EPS (Diluted) | $-0.32 | $-0.11 | $-0.02 | -190.9% | -1827.7% |
| Free Cash Flow | -$179.2K | -$450.3K | -$64.6K | 60.2% | -177.4% |
| Item | Amount |
|---|---|
| REVENUE | $34.9K |
| Cost of Revenue | $4.4K |
| GROSS PROFIT | $30.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $5.7K |
| General & Administrative | $216.8K |
| SG&A Expenses | $222.6K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $18.7K |
| Other Income/Expenses | -$18.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $134 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $134 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53 |
| Change in Working Capital | $112.9K |
| OPERATING CASH FLOW | -$179.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $18.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $272.0K |
| FREE CASH FLOW | -$179.2K |
| Net Change in Cash | $92.8K |
