| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -12.3% | 71.9% |
| Op. Income | -$7M | -$5M | -$4M | -43.2% | -84.6% |
| Gross Margin | 33.3% | 35.2% | 39.3% | -1.9pp | -6.0pp |
| Net Margin | -219.4% | -136.8% | -205.4% | -82.7pp | -14.0pp |
| EPS (Diluted) | $-6.55 | $-6.53 | $-5.42 | -0.3% | -20.8% |
| Free Cash Flow | -$9M | -$1M | -$663.7K | -705.1% | -1188.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $96.7K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $239.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$270.9K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $436 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52.3K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$384.9K |
| Acquisitions (Net) | $3.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $424.0K |
| NET CASH FROM INVESTING | $43.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$123.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $849.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $818.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $53M |
| Account Payables | $15M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $580.9K |
| TOTAL LIABILITIES | $32M |
| Common Stock | $154M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $8M |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $11M |
| Net Debt | $10M |
