| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $890.0K | $1M | 131.1% | 84.0% |
| Op. Income | -$1M | -$2M | -$1M | 28.8% | 19.7% |
| Gross Margin | 39.4% | 60.0% | 38.4% | -20.6pp | 1.0pp |
| Net Margin | -74.9% | -133.7% | -148.2% | 58.8pp | 73.3pp |
| EPS (Diluted) | $-13.70 | $-12.00 | $-34.87 | -14.2% | 60.7% |
| Free Cash Flow | -$586.0K | -$906.0K | -$377.0K | 35.3% | -55.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $810.0K |
| R&D Expenses | $255.0K |
| Selling & Marketing | $383.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $286.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $277.0K |
| Other Income/Expenses | -$361.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $229.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $363.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $479.0K |
| Change in Working Capital | $112.0K |
| OPERATING CASH FLOW | -$586.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152.0K |
| NET CASH FROM FINANCING | $152.0K |
| FREE CASH FLOW | -$586.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $461.0K |
| Short-Term Investments | $0 |
| Net Receivables | $264.0K |
| Inventory | $558.0K |
| Other Current Assets | $129.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $542.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $12M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $657.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $672.0K |
| Deferred Revenue NC | $301.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $192M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $2M |
