| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5K | $11.2K | $17.2K | -15.1% | -44.8% |
| Op. Income | -$2M | -$1M | -$516.5K | -72.7% | -324.8% |
| Gross Margin | -92.5% | -164.1% | -36.9% | 71.6pp | -55.6pp |
| Net Margin | -29002.5% | -11669.0% | -3107.4% | -17333.5pp | -25895.2pp |
| EPS (Diluted) | $-5.62 | $-2.64 | $-1.17 | -112.9% | -380.3% |
| Free Cash Flow | -$449.9K | -$280.6K | -$404.3K | -60.3% | -11.3% |
| Item | Amount |
|---|---|
| REVENUE | $9.5K |
| Cost of Revenue | $18.3K |
| GROSS PROFIT | -$8.8K |
| R&D Expenses | $30.2K |
| Selling & Marketing | $900 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $200.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $6 |
| Interest Expense | $12.1K |
| Other Income/Expenses | -$561.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $802.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $802.2K |
| Stock-Based Compensation | $613.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $762.0K |
| Change in Working Capital | $129.6K |
| OPERATING CASH FLOW | -$449.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $818.4K |
| FREE CASH FLOW | -$449.9K |
| Net Change in Cash | $364.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $871.1K |
| Short-Term Investments | $0 |
| Net Receivables | $310.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $86.2K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $51.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $10.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $74.1K |
| Net Debt | -$796.9K |
