| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $8M | $4M | 99.0% | 351.0% |
| Op. Income | -$8M | -$4M | -$3M | -114.6% | -173.5% |
| Gross Margin | 46.6% | 40.4% | 59.1% | 6.2pp | -12.6pp |
| Net Margin | -140.6% | -44.5% | -88.9% | -96.1pp | -51.7pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.02 | -18.1% | -18.1% |
| Free Cash Flow | -$8M | -$8M | -$8M | -4.2% | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $416.9K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $613.8K |
| Deferred Income Tax | -$451.7K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$212.6K |
| OPERATING CASH FLOW | -$339.2K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$230M |
| Sales/Maturities of Investments | $239.9K |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$230M |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $11M |
| Goodwill | $2M |
| Intangible Assets | $9M |
| Long-Term Investments | $230M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $972.0K |
| TOTAL NON-CURRENT ASSETS | $230M |
| TOTAL ASSETS | $232M |
| Account Payables | $9.2K |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $520.8K |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $330.8K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $313.7K |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $205M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$30M |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $100.0K |
| Net Debt | -$1M |
