| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $665.0K | $674.0K | $674.0K | -1.3% | -1.3% |
| Op. Income | -$5M | -$6M | -$4M | 16.5% | -20.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -692.9% | -826.4% | -547.2% | 133.5pp | -145.8pp |
| EPS (Diluted) | $-0.17 | $-0.23 | $-0.21 | 26.1% | 19.0% |
| Free Cash Flow | -$4M | -$6M | -$4M | 45.8% | 4.8% |
| Item | Amount |
|---|---|
| REVENUE | $665.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $665.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $260.0K |
| Other Income/Expenses | $260.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$260.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$5M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $28.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $28.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $642.2K |
| Change in Working Capital | $476.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$40.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$496.1K |
| Sales/Maturities of Investments | -$3M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $23M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $683.0K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $62M |
| Account Payables | $3M |
| Short-Term Debt | $139.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $469.0K |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $197.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$103M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $152M |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $608.0K |
| Net Debt | -$33M |
