| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0K | $16.0K | $303M | -68.8% | -100.0% |
| Op. Income | -$34M | -$9M | $183M | -255.0% | -118.4% |
| Gross Margin | 188840.0% | 100.0% | 70.2% | 188740.0pp | 188769.8pp |
| Net Margin | -528860.0% | -46568.8% | 99.1% | -482291.3pp | -528959.1pp |
| EPS (Diluted) | $-7.44 | $-2.10 | $84.00 | -254.3% | -108.9% |
| Free Cash Flow | -$4M | -$27M | $426M | 84.2% | -101.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.0K |
| Cost of Revenue | -$9M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$34M |
| Interest Income | $16.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $1.0K |
| EBIT | -$34M |
| EBITDA | -$34M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $879.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $20M |
| Net Receivables | $6.0K |
| Inventory | $3M |
| Other Current Assets | $586.0K |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $10.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $238M |
| Account Payables | $532.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $39M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $0 |
| Net Debt | -$197M |
