| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $5M | -51.1% | -64.0% |
| Op. Income | -$3M | -$1M | -$2M | -159.0% | -38.8% |
| Gross Margin | -4.9% | 40.2% | 40.1% | -45.2pp | -45.0pp |
| Net Margin | -179.0% | 30.0% | -58.7% | -209.0pp | -120.3pp |
| EPS (Diluted) | $-138.55 | $29.74 | $-361.22 | -565.9% | 61.6% |
| Free Cash Flow | -$1M | -$2M | -$3M | 44.9% | 50.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$94.0K |
| R&D Expenses | $692.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$53.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $852.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$139 |
| EPS Diluted | -$139 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $852.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $582.0K |
| Change in Working Capital | $764.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $113.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $27M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $930.0K |
| Other Current Liabilities | $964.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $561.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $984.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$196M |
| Treasury Stock | -$181.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $4M |
| Net Debt | -$388.0K |
