| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375.0K | $28M | $804.0K | -98.6% | -53.4% |
| Op. Income | -$6M | $24M | -$6M | -126.9% | -14.4% |
| Gross Margin | 83.7% | 99.9% | 92.3% | -16.1pp | -8.6pp |
| Net Margin | -1966.1% | 82.2% | -591.8% | -2048.3pp | -1374.3pp |
| EPS (Diluted) | $-0.66 | $1.32 | $-0.49 | -150.0% | -34.7% |
| Free Cash Flow | -$14M | $16M | -$2M | -187.5% | -532.2% |
| Item | Amount |
|---|---|
| REVENUE | $375.0K |
| Cost of Revenue | $61.0K |
| GROSS PROFIT | $314.0K |
| R&D Expenses | $61.0K |
| Selling & Marketing | $47.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$61.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $289.0K |
| Other Income/Expenses | -$946.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $928.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$914.0K |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $389.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $80.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $339.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $120M |
| Account Payables | $671.0K |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $19M |
| Net Debt | -$48M |
