| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280.3K | $293.8K | $294.9K | -4.6% | -5.0% |
| Op. Income | -$4M | -$13M | -$3M | 69.9% | -9.8% |
| Gross Margin | 65.1% | 68.0% | 68.6% | -2.9pp | -3.5pp |
| Net Margin | -1387.3% | -3904.2% | -1535.7% | 2516.9pp | 148.4pp |
| EPS (Diluted) | $-2.13 | $-12.75 | $-18.62 | 83.3% | 88.6% |
| Free Cash Flow | -$4M | -$3M | -$3M | -48.3% | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $280.3K |
| Cost of Revenue | $97.8K |
| GROSS PROFIT | $182.6K |
| R&D Expenses | $93.6K |
| Selling & Marketing | $114.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $481.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$111.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $322.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $322.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $710.2K |
| Change in Working Capital | -$465.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$393.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.4K |
| NET CASH FROM INVESTING | -$393.1K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $264.9K |
| Inventory | $292.8K |
| Other Current Assets | $344.9K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $154.2K |
| Other Current Liabilities | $198.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163.1K |
| TOTAL NON-CURRENT LIABILITIES | $847.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $487.9K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $1M |
| Net Debt | -$26M |
