| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $675.0K | $20M | $1M | -96.7% | -45.2% |
| Op. Income | -$10M | -$13M | -$4M | 22.9% | -183.6% |
| Gross Margin | -106.1% | 10.4% | -4.2% | -116.5pp | -101.9pp |
| Net Margin | 9172.4% | -291.0% | -523.9% | 9463.5pp | 9696.3pp |
| EPS (Diluted) | $3.36 | $-0.50 | $-0.63 | 772.0% | 633.3% |
| Free Cash Flow | -$11M | -$19M | -$5M | 43.0% | -140.3% |
| Item | Amount |
|---|---|
| REVENUE | $675.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$716.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $11.0K |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $219.0K |
| EBIT | $62M |
| EBITDA | $62M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $219.0K |
| Stock-Based Compensation | $442.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | -$718.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$89.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $7M |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $6M |
| Goodwill | $489.0K |
| Intangible Assets | $448.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $428M |
| Account Payables | $3M |
| Short-Term Debt | $88.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $80.0K |
| Deferred Revenue NC | $305.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $451M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $0 |
| TOTAL EQUITY | $385M |
| TOTAL LIABILITIES & EQUITY | $428M |
| Total Debt | $4M |
| Net Debt | -$400M |
