| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $11M | $4M | 57.1% | 288.8% |
| Op. Income | -$10M | -$6M | -$4M | -53.5% | -136.6% |
| Gross Margin | 11.0% | 2.2% | 34.0% | 8.8pp | -23.0pp |
| Net Margin | -55.8% | -58.5% | -87.9% | 2.7pp | 32.1pp |
| EPS (Diluted) | $-0.43 | $-0.32 | $-0.20 | -34.1% | -118.5% |
| Free Cash Flow | -$17M | -$13M | -$8M | -30.4% | -115.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | -$203.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $69.5K |
| Other Income/Expenses | -$49.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$26M |
| Short-Term Investments | $53M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$49M |
| TOTAL NON-CURRENT ASSETS | -$26M |
| TOTAL ASSETS | $47M |
| Account Payables | $2M |
| Short-Term Debt | $113.1K |
| Deferred Revenue | $516.1K |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $35.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $274 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | $696.2K |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $12M |
| Net Debt | $39M |
