| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $1M | $70M | 1628.6% | -65.4% |
| Op. Income | -$4M | -$17M | -$29M | 76.8% | 86.5% |
| Gross Margin | 83.7% | -70.6% | 71.5% | 154.3pp | 12.2pp |
| Net Margin | -84.0% | -2391.2% | -55.3% | 2307.2pp | -28.7pp |
| EPS (Diluted) | $-5.20 | $-8.60 | $-10.00 | 39.5% | 48.0% |
| Free Cash Flow | $29M | -$4M | $11M | 802.5% | 168.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $14M |
| SG&A Expenses | $21M |
| Other Expenses | $3M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $295.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $295.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $9M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $0 |
| Goodwill | $683M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $342.0K |
| TOTAL NON-CURRENT ASSETS | $752M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $101M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $881M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $497.0K |
| TOTAL NON-CURRENT LIABILITIES | $882M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $750M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$579.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$62M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$62M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $887M |
| Net Debt | $575M |
