Q4 2020 Earnings

Reported March 31, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2020	Q3 2020	Q4 2019	QoQ Change	YoY Change
Revenue	$405.0K	$12.0K	$309.0K	3275.0%	31.1%
Op. Income	-$1M	-$1M	-$2M	-19.9%	25.6%
Gross Margin	-38.3%	-1175.0%	-75.4%	1136.7pp	37.1pp
Net Margin	-310.4%	-8558.3%	-539.7%	8248.0pp	229.3pp
EPS (Diluted)	$-0.32	$-0.27	$-0.56	-18.5%	42.9%

Income Statement

Item	Amount
REVENUE	$405.0K
Cost of Revenue	$560.0K
GROSS PROFIT	-$155.0K
R&D Expenses	$211.0K
Selling & Marketing	$141.0K
General & Administrative	$726.0K
SG&A Expenses	$867.0K
Other Expenses	$0
Operating Expenses	$1M
Cost & Expenses	$2M
OPERATING INCOME	-$1M
Interest Income	$0
Interest Expense	$22.0K
Other Income/Expenses	-$22.0K
INCOME BEFORE TAX	-$1M
Income Tax Expense	$2.0K
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	$15.0K
EBIT	-$1M
EBITDA	-$1M
EPS	-$0
EPS Diluted	-$0