| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $19M | — | -82.2% | — |
| Op. Income | -$32M | $4M | — | -1015.6% | — |
| Gross Margin | -234.8% | 28.7% | — | -263.4pp | — |
| Net Margin | -504.2% | -215.5% | — | -288.7pp | — |
| EPS (Diluted) | $-0.09 | $-0.23 | — | 61.1% | — |
| Free Cash Flow | -$17M | -$18M | — | 3.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $24M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$32M |
| Interest Income | $392.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$52.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $4M |
| EBIT | -$22M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$56.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$116.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $111.0K |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $78M |
| Net Receivables | $21M |
| Inventory | $11M |
| Other Current Assets | $8.0K |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $41M |
| Goodwill | $54M |
| Intangible Assets | $61M |
| Long-Term Investments | $104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $407M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $181M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $207M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $194M |
| Net Debt | $166M |
