| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 20.3% | 7.3% |
| Op. Income | -$9M | -$8M | -$4M | -9.8% | -141.7% |
| Gross Margin | 51.9% | 38.2% | 54.8% | 13.7pp | -2.9pp |
| Net Margin | -330.4% | -584.4% | -82.7% | 254.0pp | -247.7pp |
| EPS (Diluted) | $-1280.00 | $-2262.35 | $-1840.00 | 43.4% | 30.4% |
| Free Cash Flow | -$7M | -$7M | -$2M | -6.4% | -190.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $414.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $508.0K |
| Other Income/Expenses | $985.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $414.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1.3K |
| EPS Diluted | -$1.3K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $554.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$694.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $38.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $3M |
| Goodwill | $20M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $44M |
| Account Payables | $5M |
| Short-Term Debt | $352.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $965.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $5M |
| Net Debt | -$8M |
