| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $850.6K | $616.3K | $3M | 38.0% | -73.6% |
| Op. Income | -$568.9K | -$7M | $428.9K | 91.7% | -232.6% |
| Gross Margin | 37.1% | -114.0% | 29.8% | 151.1pp | 7.3pp |
| Net Margin | -34.4% | -1002.0% | -1.6% | 967.6pp | -32.8pp |
| EPS (Diluted) | $-0.05 | $-1.17 | $-0.01 | 95.5% | -402.8% |
| Free Cash Flow | $0 | -$9M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $850.6K |
| Cost of Revenue | $535.1K |
| GROSS PROFIT | $315.6K |
| R&D Expenses | $367.3K |
| Selling & Marketing | $169.7K |
| General & Administrative | $347.4K |
| SG&A Expenses | $517.2K |
| Other Expenses | $0 |
| Operating Expenses | $651.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$568.9K |
| Interest Income | $1.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $234.1K |
| INCOME BEFORE TAX | -$334.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$334.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$292.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$292.5K |
| D&A | $387.5K |
| EBIT | -$568.9K |
| EBITDA | -$181.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$292.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $292.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $838.3K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $39M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$82M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $20M |
| Net Debt | $17M |
