| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $506.0K | $356.0K | $3M | 42.1% | -82.6% |
| Op. Income | -$16M | -$13M | -$694.0K | -16.1% | -2135.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -3163.4% | -3893.5% | -44.7% | 730.1pp | -3118.7pp |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.00 | -15.8% | -1437.4% |
| Free Cash Flow | -$17M | -$12M | -$3M | -47.5% | -435.7% |
| Item | Amount |
|---|---|
| REVENUE | $506.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $506.0K |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $9.0K |
| Interest Expense | $466.0K |
| Other Income/Expenses | -$458.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $38.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $996.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $996.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$615.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $13M |
| Net Receivables | $700.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $369.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $206M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $22M |
| Net Debt | -$136M |
