| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $486.9K | $383.4K | -100.0% | -100.0% |
| Op. Income | -$387.2K | $78.4K | $224.4K | -593.8% | -272.5% |
| EPS (Diluted) | $-0.30 | $0.07 | $0.17 | -513.2% | -276.5% |
| Free Cash Flow | -$86.2K | -$34.3K | -$366.3K | -151.3% | 76.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $387.2K |
| Other Expenses | $0 |
| Operating Expenses | $387.2K |
| Cost & Expenses | $387.2K |
| OPERATING INCOME | -$387.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$387.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$387.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$387.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$387.2K |
| D&A | $0 |
| EBIT | -$387.2K |
| EBITDA | -$387.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$387.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $300.9K |
| OPERATING CASH FLOW | -$86.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $22.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22.7K |
| FREE CASH FLOW | -$86.2K |
| Net Change in Cash | $14.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $382.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16.2K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $91.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $382.3K |
| Net Debt | $362.9K |
