| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -28.8% | -17.2% |
| Op. Income | -$665.0K | -$964.1K | -$510.0K | 31.0% | -30.4% |
| Gross Margin | 26.7% | 21.6% | 39.4% | 5.1pp | -12.7pp |
| Net Margin | -35.5% | -35.5% | -22.0% | -0.0pp | -13.5pp |
| EPS (Diluted) | $-1.60 | $-3.44 | $-1.98 | 53.4% | 19.0% |
| Free Cash Flow | -$1M | -$588.4K | -$76.3K | -112.0% | -1533.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $490.7K |
| R&D Expenses | $274.5K |
| Selling & Marketing | $200.9K |
| General & Administrative | $950.4K |
| SG&A Expenses | $881.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$665.0K |
| Interest Income | $71.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$75.8K |
| INCOME BEFORE TAX | -$740.8K |
| Income Tax Expense | -$7.2K |
| Net Income from Continuing Ops | -$733.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$652.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$652.8K |
| D&A | $100.1K |
| EBIT | -$665.0K |
| EBITDA | -$564.9K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$652.8K |
| Depreciation & Amortization | $139.7K |
| Stock-Based Compensation | $248.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$316.3K |
| Change in Working Capital | -$639.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$27.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164.4K |
| NET CASH FROM INVESTING | $137.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $309.4K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $185.1K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $35M |
| Account Payables | $3M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $776.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $276.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $1M |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $11M |
| Net Debt | $843.8K |
