| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $9M | $8M | 43.5% | 73.2% |
| Op. Income | -$702.7K | -$674.3K | -$869.3K | -4.2% | 19.2% |
| Gross Margin | 21.6% | 26.0% | 24.8% | -4.4pp | -3.2pp |
| Net Margin | -5.4% | 1.6% | -10.7% | -7.0pp | 5.4pp |
| EPS (Diluted) | $-0.04 | $0.01 | $-0.06 | -461.0% | 43.2% |
| Free Cash Flow | $10M | $1M | -$2M | 595.7% | 664.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $327.7K |
| SG&A Expenses | $3M |
| Other Expenses | $622.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$702.7K |
| Interest Income | $2.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.5K |
| INCOME BEFORE TAX | -$700.3K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$720.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$720.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$720.3K |
| D&A | $622.2K |
| EBIT | -$700.3K |
| EBITDA | -$78.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$720.3K |
| Depreciation & Amortization | $622.2K |
| Stock-Based Compensation | $327.7K |
| Deferred Income Tax | $15.0K |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$274.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$274.5K |
| Net Debt Issuance | $166.0K |
| Common Stock Repurchased | -$49.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $116.5K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $180.9K |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $87M |
| Account Payables | $493.3K |
| Short-Term Debt | $53.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $112.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $194.7K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$66M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $3M |
| Net Debt | -$1M |
