| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853.1K | $0 | $0 | — | — |
| Op. Income | -$11M | -$6M | -$5M | -71.5% | -132.3% |
| Gross Margin | 26.7% | — | — | — | — |
| Net Margin | -2939.1% | — | — | — | — |
| EPS (Diluted) | $-0.42 | $0.83 | $-0.12 | -150.6% | -250.0% |
| Free Cash Flow | -$8M | -$6M | -$7M | -20.5% | -2.9% |
| Item | Amount |
|---|---|
| REVENUE | $853.1K |
| Cost of Revenue | $625.4K |
| GROSS PROFIT | $227.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $7M |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $1.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $110.1K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $3M |
| EBIT | -$11M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$385.4K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.6K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $523.2K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $60M |
| Account Payables | $6M |
| Short-Term Debt | $141M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $873.0K |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $50 |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$231M |
| Treasury Stock | -$171M |
| Accum. Other Comp. Income | $169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$171M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$171M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $218M |
| Net Debt | $195M |
