| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $10M | — | -28.6% | — |
| Op. Income | $1M | -$25M | — | 105.0% | — |
| Gross Margin | -34.9% | -33.9% | — | -1.0pp | — |
| Net Margin | -1359.0% | -462.4% | — | -896.6pp | — |
| EPS (Diluted) | $-0.68 | $-0.86 | — | 21.5% | — |
| Free Cash Flow | -$25M | -$9M | — | -177.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $171.7K |
| Selling & Marketing | $694.2K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$12M |
| Operating Expenses | -$4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | -$98M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $2M |
| EBIT | -$98M |
| EBITDA | -$96M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $87M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$87.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131.5K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$89.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $629M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $594M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $638M |
| Short-Term Investments | $25M |
| Net Receivables | $7M |
| Inventory | $26M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $702M |
| PP&E (Net) | $89M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $138M |
| TOTAL ASSETS | $840M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $675.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $675.2K |
| TOTAL LIABILITIES | $72M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$506M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $769M |
| Minority Interest | $0 |
| TOTAL EQUITY | $769M |
| TOTAL LIABILITIES & EQUITY | $840M |
| Total Debt | $979.2K |
| Net Debt | -$637M |
