| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $8M | 0.0% | 108.7% |
| Op. Income | -$235.3K | -$69M | -$15M | 99.7% | 98.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -55.5% | -255.3% | -657.5% | 199.8pp | 602.1pp |
| EPS (Diluted) | $-0.30 | $-0.05 | $-0.22 | -472.5% | -36.4% |
| Free Cash Flow | -$315.9K | -$22M | -$24M | 98.5% | 98.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17M |
| R&D Expenses | $37M |
| Selling & Marketing | -$14M |
| General & Administrative | $15M |
| SG&A Expenses | $235.3K |
| Other Expenses | -$37M |
| Operating Expenses | $235.3K |
| Cost & Expenses | $235.3K |
| OPERATING INCOME | -$235.3K |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | -$14M |
| EBIT | -$235.3K |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$80.5K |
| OPERATING CASH FLOW | -$315.9K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$406.4K |
| FREE CASH FLOW | -$315.9K |
| Net Change in Cash | -$722.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $10M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $177M |
| Goodwill | $13M |
| Intangible Assets | $6M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $388M |
| TOTAL ASSETS | $474M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $565M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $622M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$867M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$867M |
| TOTAL LIABILITIES & EQUITY | $474M |
| Total Debt | $677M |
| Net Debt | $645M |
