| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $695.6K | 35.1% | 118.8% |
| Op. Income | -$1M | -$4M | -$364.8K | 65.5% | -238.8% |
| Gross Margin | 8.4% | -0.0% | -3.5% | 8.4pp | 11.8pp |
| Net Margin | -88.6% | -371.4% | -55.0% | 282.8pp | -33.5pp |
| EPS (Diluted) | $-1.55 | $-6.58 | $-0.87 | 76.4% | -78.2% |
| Free Cash Flow | -$929.4K | -$728.0K | -$283.0K | -27.7% | -228.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $127.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $928.9K |
| SG&A Expenses | $928.9K |
| Other Expenses | $434.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $112.3K |
| Other Income/Expenses | -$112.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $118.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $118.7K |
| Stock-Based Compensation | $417.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | -$168.6K |
| OPERATING CASH FLOW | -$905.6K |
| Capital Expenditure | -$23.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.8K |
| Net Debt Issuance | $277.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $277.4K |
| FREE CASH FLOW | -$929.4K |
| Net Change in Cash | -$652.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230.8K |
| Short-Term Investments | $0 |
| Net Receivables | $226.6K |
| Inventory | $33.7K |
| Other Current Assets | $199.1K |
| TOTAL CURRENT ASSETS | $749.2K |
| PP&E (Net) | $423.6K |
| Goodwill | $110.0K |
| Intangible Assets | $900.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $270.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $480.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $480.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
