| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0K | $13.4K | $13.6K | 11.6% | 10.4% |
| Op. Income | -$189.0K | -$198.3K | -$115.1K | 4.7% | -64.2% |
| Gross Margin | 26.7% | 32.1% | 74.8% | -5.4pp | -48.1pp |
| Net Margin | -1333.3% | -1795.0% | -822.2% | 461.7pp | -511.1pp |
| EPS (Diluted) | $-19.28 | $-23.25 | $-10.77 | 17.1% | -79.0% |
| Free Cash Flow | -$162.0K | -$32.4K | -$38.6K | -399.4% | -319.5% |
| Item | Amount |
|---|---|
| REVENUE | $15.0K |
| Cost of Revenue | $11.0K |
| GROSS PROFIT | $4.0K |
| R&D Expenses | $87.0K |
| Selling & Marketing | $4.0K |
| General & Administrative | $102.0K |
| SG&A Expenses | $106.0K |
| Other Expenses | $0 |
| Operating Expenses | $193.0K |
| Cost & Expenses | $204.0K |
| OPERATING INCOME | -$189.0K |
| Interest Income | $0 |
| Interest Expense | $11.0K |
| Other Income/Expenses | -$12.0K |
| INCOME BEFORE TAX | -$201.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$201.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$200.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200.0K |
| D&A | $0 |
| EBIT | -$190.0K |
| EBITDA | -$190.0K |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$201.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | $23.0K |
| OPERATING CASH FLOW | -$162.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.0K |
| NET CASH FROM FINANCING | -$30.0K |
| FREE CASH FLOW | -$162.0K |
| Net Change in Cash | -$194.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$245.6K |
| Short-Term Investments | $491.3K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $245.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$245.6K |
| TOTAL NON-CURRENT ASSETS | -$245.6K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | -$1M |
| Total Debt | $0 |
| Net Debt | $245.6K |
