| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $1M | -4.1% | 1848.4% |
| Op. Income | -$18M | -$20M | -$17M | 7.9% | -6.7% |
| Gross Margin | 50.2% | 50.4% | -62.4% | -0.2pp | 112.6pp |
| Net Margin | -111.1% | -113.4% | -1624.7% | 2.3pp | 1513.6pp |
| EPS (Diluted) | $-266.00 | $-317.00 | $-243.00 | 16.1% | -9.5% |
| Free Cash Flow | -$12M | -$13M | -$12M | 3.1% | -2.5% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $7M |
| Selling & Marketing | $14M |
| General & Administrative | $7M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$18M |
| Interest Income | $42.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $2M |
| EBIT | -$18M |
| EBITDA | -$16M |
| EPS | -$266 |
| EPS Diluted | -$266 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $872.0K |
| Deferred Income Tax | $52.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $475.0K |
| Other Investing Activities | $475.0K |
| NET CASH FROM INVESTING | $387.0K |
| Net Debt Issuance | -$383.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $16.0K |
| Net Receivables | $23M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $86M |
| Long-Term Investments | $16M |
| Tax Assets | -$16M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $220M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $1M |
| Additional Paid-In Capital | $354M |
| Retained Earnings | -$302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $88M |
| Net Debt | $12M |
