| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $997.0K | $140.0K | $9M | 612.1% | -89.1% |
| Op. Income | -$12M | -$12M | $534.0K | 2.4% | -2376.6% |
| Gross Margin | -929.3% | -6951.4% | 100.0% | 6022.1pp | -1029.3pp |
| Net Margin | -1251.5% | -9060.7% | 12.5% | 7809.3pp | -1264.0pp |
| EPS (Diluted) | $-4.26 | $-4.36 | $0.30 | 2.3% | -1520.0% |
| Free Cash Flow | -$15M | -$12M | -$8M | -26.3% | -78.5% |
| Item | Amount |
|---|---|
| REVENUE | $997.0K |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$10M |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $88.0K |
| Interest Expense | $409.0K |
| Other Income/Expenses | -$320.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $263.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $425.0K |
| Stock-Based Compensation | $517.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $176.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$225.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $546.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $33M |
| Net Receivables | $224.0K |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $226.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $88M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $33M |
| Net Debt | -$2M |
