| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1.5K | $20.9K | $11.3K | -107.1% | -113.2% |
| Op. Income | -$1M | -$672.4K | -$2M | -89.9% | 29.0% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 92366.2% | -4187.3% | -15793.1% | 96553.5pp | 108159.4pp |
| EPS (Diluted) | $-0.95 | $-0.66 | $-1.64 | -43.9% | 42.1% |
| Free Cash Flow | -$783.0K | -$809.5K | -$825.1K | 3.3% | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | -$1.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$1.5K |
| R&D Expenses | $422.1K |
| Selling & Marketing | $183.8K |
| General & Administrative | $669.5K |
| SG&A Expenses | $853.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $1.0K |
| Interest Expense | $105.0K |
| Other Income/Expenses | -$104.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $156.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $156.9K |
| Stock-Based Compensation | $174.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $94.3K |
| Change in Working Capital | $309.9K |
| OPERATING CASH FLOW | -$645.3K |
| Capital Expenditure | -$137.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$134.7K |
| NET CASH FROM INVESTING | -$137.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$783.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $61.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $45.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $112.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $380.0K |
| Other Current Liabilities | $62.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | -$2M |
