| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $17M | $25M | -34.8% | -55.5% |
| Op. Income | -$8M | -$133M | -$31M | 94.0% | 74.5% |
| Gross Margin | 37.0% | 40.3% | 53.2% | -3.3pp | -16.1pp |
| Net Margin | -51.0% | -759.8% | -115.8% | 708.7pp | 64.8pp |
| EPS (Diluted) | $-0.47 | $-10.65 | $-2.38 | 95.6% | 80.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $158.6K |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $385.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$90.3K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $4M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $113M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $25M |
| Goodwill | $34M |
| Intangible Assets | $24M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $419M |
| Account Payables | $101M |
| Short-Term Debt | $9M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $419M |
| Total Debt | $22M |
| Net Debt | -$50M |
