| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $13M | $10M | -16.4% | 10.5% |
| Op. Income | -$6M | -$3M | -$5M | -101.6% | -6.6% |
| Gross Margin | 55.5% | 65.8% | 52.6% | -10.3pp | 2.9pp |
| Net Margin | -58.6% | -27.3% | -58.0% | -31.4pp | -0.6pp |
| EPS (Diluted) | $-0.48 | $-0.27 | $-0.44 | -77.8% | -9.1% |
| Free Cash Flow | -$4M | -$4M | -$3M | -14.7% | -32.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $645.0K |
| Other Income/Expenses | -$642.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $187.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $187.0K |
| Stock-Based Compensation | $912.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $205.0K |
| Change in Working Capital | $593.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$167.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167.0K |
| Net Debt Issuance | -$96.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $269.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $138M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $27M |
| Net Debt | -$91M |
