| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | -4.2% | -0.5% |
| Op. Income | -$298.9K | -$2M | -$191.2K | 85.3% | -56.3% |
| Gross Margin | 29.9% | 14.5% | 23.7% | 15.4pp | 6.2pp |
| Net Margin | -55.0% | -92.0% | -19.4% | 37.1pp | -35.6pp |
| EPS (Diluted) | $-0.82 | $-1.97 | $-6.07 | 58.4% | 86.5% |
| Free Cash Flow | -$460.2K | -$336.3K | $53.8K | -36.8% | -955.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $437.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $662.7K |
| SG&A Expenses | $662.7K |
| Other Expenses | $73.7K |
| Operating Expenses | $736.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$298.9K |
| Interest Income | $0 |
| Interest Expense | $520.7K |
| Other Income/Expenses | -$504.2K |
| INCOME BEFORE TAX | -$803.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$803.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$803.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$803.1K |
| D&A | $81.3K |
| EBIT | -$282.4K |
| EBITDA | -$201.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$803.1K |
| Depreciation & Amortization | $81.3K |
| Stock-Based Compensation | $14.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $501.2K |
| Change in Working Capital | -$253.2K |
| OPERATING CASH FLOW | -$459.8K |
| Capital Expenditure | -$456 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$459 |
| Net Debt Issuance | $289.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $289.1K |
| FREE CASH FLOW | -$460.2K |
| Net Change in Cash | -$169.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $559.3K |
| Short-Term Investments | $0 |
| Net Receivables | $348.8K |
| Inventory | $600.9K |
| Other Current Assets | $47.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $93.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $927.3K |
| Short-Term Debt | $159.4K |
| Deferred Revenue | $31.5K |
| Other Current Liabilities | $446.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $556.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $571.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $617 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $576.4K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $730.7K |
| Net Debt | $171.5K |
