| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $2M | $2M | 282.8% | 329.2% |
| Op. Income | -$19M | -$19M | -$23M | -3.2% | 15.0% |
| Gross Margin | -152.1% | 100.0% | -1101.4% | -252.1pp | 949.3pp |
| Net Margin | -266.1% | -974.6% | -1367.3% | 708.5pp | 1101.2pp |
| EPS (Diluted) | $-0.66 | $-0.68 | $-1.19 | 2.9% | 44.5% |
| Free Cash Flow | -$15M | -$16M | -$23M | 5.6% | 33.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$18M |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$19M |
| Interest Income | $98.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $159.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $159.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $45.0K |
| Other Non-Cash Items | $190.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $39M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $143M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $416M |
| Retained Earnings | -$297M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $8M |
| Net Debt | -$69M |
