| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$760.3K | -$981.0K | -$5M | 22.5% | 85.1% |
| EPS (Diluted) | $-3481.28 | $-3016.51 | $-5346.63 | -15.4% | 34.9% |
| Free Cash Flow | -$388.7K | -$447.2K | -$2M | 13.1% | 77.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $9.6K |
| Selling & Marketing | $0 |
| General & Administrative | $740.7K |
| SG&A Expenses | $740.7K |
| Other Expenses | $10.1K |
| Operating Expenses | $760.3K |
| Cost & Expenses | $760.3K |
| OPERATING INCOME | -$760.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $125.9K |
| INCOME BEFORE TAX | -$634.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$634.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$634.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2.4K |
| EBIT | -$831.1K |
| EBITDA | -$828.7K |
| EPS | -$3.5K |
| EPS Diluted | -$3.5K |
| Item | Amount |
|---|---|
| Net Income | -$634.5K |
| Depreciation & Amortization | $2.4K |
| Stock-Based Compensation | $107.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.1K |
| Change in Working Capital | $287.7K |
| OPERATING CASH FLOW | -$217.9K |
| Capital Expenditure | -$170.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$170.7K |
| Net Debt Issuance | $1.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $614.6K |
| NET CASH FROM FINANCING | $616.0K |
| FREE CASH FLOW | -$388.7K |
| Net Change in Cash | $199.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $653.4K |
| Short-Term Investments | $0 |
| Net Receivables | $9.0K |
| Inventory | $170.0K |
| Other Current Assets | $43.0K |
| TOTAL CURRENT ASSETS | $875.4K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $390.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $991.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $31.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $213.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $31.4K |
| Net Debt | -$622.0K |
