| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $6M | — | -81.3% | — |
| Op. Income | -$4M | $2M | — | -284.4% | — |
| Gross Margin | 43.8% | 89.2% | — | -45.5pp | — |
| Net Margin | -377.6% | 1.9% | — | -379.5pp | — |
| EPS (Diluted) | $-34.20 | $1.26 | — | -2814.3% | — |
| Free Cash Flow | -$1M | -$8M | — | 85.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $619.0K |
| GROSS PROFIT | $482.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $513.0K |
| Other Income/Expenses | -$545.0K |
| 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 | $277.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $337.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $503.0K |
| Change in Working Capital | $888.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $552.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $552.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$709.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $2M |
| Net Receivables | $375.0K |
| Inventory | $862.0K |
| Other Current Assets | $534.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $359.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $377.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $81.0K |
| Short-Term Debt | $635.0K |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $145.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $202.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $837.0K |
| Net Debt | -$9M |
