| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $38M | $3M | -87.2% | 83.7% |
| Op. Income | -$2M | $27M | -$4M | -107.4% | 50.2% |
| Gross Margin | 47.0% | 80.6% | -24.4% | -33.6pp | 71.4pp |
| Net Margin | -16.9% | 53.4% | -339.6% | -70.3pp | 322.8pp |
| EPS (Diluted) | $-0.01 | $0.26 | $-0.11 | -104.0% | 90.5% |
| Free Cash Flow | -$5M | $46M | $3M | -110.5% | -245.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $193.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $944.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$232.9K |
| Net Income from Continuing Ops | -$812.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$812.1K |
| Net Income Deductions | $918.8K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $130.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$812.1K |
| Depreciation & Amortization | $130.8K |
| Stock-Based Compensation | $246.4K |
| Deferred Income Tax | -$28.5K |
| Other Non-Cash Items | -$890.3K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$13.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.4K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $2M |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $419.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $139M |
| Account Payables | $446.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7.6K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $393.9K |
| Net Debt | -$106M |
