| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 32.5% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $-3.39 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $25M |
| R&D Expenses | $10M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $36.2K |
| Other Income/Expenses | $270.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $6.3K |
| 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 | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $25M |
| R&D Expenses | $10M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $36.2K |
| Other Income/Expenses | $270.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $6.3K |
| 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 | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $539.9K |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $380.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $266.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $59M |
| Account Payables | $10M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $764.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | -$337M |
| Treasury Stock | -$2.9K |
| Accum. Other Comp. Income | -$112.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $6M |
| Net Debt | -$38M |
