Q4 2020 Earnings

Reported June 28, 2020

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Metric	Q4 2020	Q3 2020	Q4 2019	QoQ Change	YoY Change
Revenue	$0	$0	$0	—	—
Op. Income	-$33M	-$2M	-$1M	-1546.6%	-2152.6%
EPS (Diluted)	$-1.70	$-0.42	$-0.13	-304.8%	-1207.7%

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$14.7K
GROSS PROFIT	-$14.7K
R&D Expenses	$857.6K
Selling & Marketing	$0
General & Administrative	$33M
SG&A Expenses	$33M
Other Expenses	-$564.0K
Operating Expenses	$33M
Cost & Expenses	$33M
OPERATING INCOME	-$33M
Interest Income	$0
Interest Expense	$1M
Other Income/Expenses	$4M
INCOME BEFORE TAX	-$29M
Income Tax Expense	$0
Net Income from Continuing Ops	-$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$29M
D&A	$14.7K
EBIT	-$30M
EBITDA	-$30M
EPS	-$2
EPS Diluted	-$2