| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.4K | $285.7K | $845.2K | -88.3% | -96.1% |
| Op. Income | -$2M | -$5M | -$8M | 59.3% | 73.6% |
| Gross Margin | -266.9% | 15.5% | 1.9% | -282.4pp | -268.7pp |
| Net Margin | -7083.7% | -1939.1% | -897.0% | -5144.6pp | -6186.7pp |
| EPS (Diluted) | $-15.40 | $-44.28 | $-77.74 | 65.2% | 80.2% |
| Free Cash Flow | -$4M | -$4M | -$3M | 3.4% | -47.5% |
| Item | Amount |
|---|---|
| REVENUE | $33.4K |
| Cost of Revenue | $122.4K |
| GROSS PROFIT | -$89.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $949.3K |
| SG&A Expenses | $949.3K |
| Other Expenses | -$114.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $213.5K |
| Other Income/Expenses | -$128.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $8.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $8.9K |
| Stock-Based Compensation | $94.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| 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 | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$537.9K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $267.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $218.5K |
| Goodwill | $0 |
| Intangible Assets | $19.4K |
| Long-Term Investments | $5.4K |
| Tax Assets | -$24.8K |
| Other Non-Current Assets | $53.6K |
| TOTAL NON-CURRENT ASSETS | $272.2K |
| TOTAL ASSETS | $32M |
| Account Payables | $1M |
| Short-Term Debt | $394.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $213M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $10M |
| Net Debt | -$20M |
