| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $14M | $17M | 40.9% | 15.7% |
| Op. Income | -$9M | -$11M | -$7M | 15.3% | -37.4% |
| Gross Margin | -2.2% | -21.4% | 4.3% | 19.3pp | -6.5pp |
| Net Margin | -48.4% | -78.6% | -44.0% | 30.2pp | -4.4pp |
| EPS (Diluted) | $-0.05 | $-0.06 | $-6.00 | 13.4% | 99.2% |
| Free Cash Flow | -$8M | $14M | -$15M | -157.9% | 45.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$414.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $82.0K |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $46.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $80.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $80.0K |
| Stock-Based Compensation | $427.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $410.0K |
| Change in Working Capital | $454.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$93.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93.0K |
| Net Debt Issuance | -$417.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $18M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $897.0K |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $140M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $107.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $5M |
| Net Debt | -$60M |
