| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$13M | -$10M | -$4M | -27.1% | -233.6% |
| EPS (Diluted) | $-4.80 | $-3.76 | $-1.36 | -27.7% | -252.9% |
| Free Cash Flow | -$12M | -$7M | -$6M | -62.8% | -116.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $23.0K |
| GROSS PROFIT | -$23.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $17.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$451.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $23.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $522.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $482.0K |
| Change in Working Capital | $319.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$62.0K |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$562.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $300.0K |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $312.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $328.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $640.0K |
| TOTAL ASSETS | $129M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $20.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $494.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $129M |
| Total Debt | $0 |
| Net Debt | -$128M |
