| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $24M | $1M | -51.2% | 734.7% |
| Op. Income | -$3M | -$4M | -$9M | 35.7% | 69.6% |
| Gross Margin | 79.6% | 72.8% | 58.6% | 6.9pp | 21.0pp |
| Net Margin | -20.5% | -15.3% | -583.2% | -5.2pp | 562.7pp |
| EPS (Diluted) | $-1.14 | $-1.75 | $-3.94 | 34.8% | 71.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $8M |
| General & Administrative | $2M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Income | $61.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $166.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$37.7K |
| 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 | $259.7K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $568.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $63M |
| Account Payables | $3M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$131M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$774.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | -$161.2K |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $1M |
| Net Debt | -$18M |
