| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164.0K | $118.0K | $87.0K | 39.0% | 88.5% |
| Op. Income | -$2M | -$2M | -$2M | -0.9% | -15.2% |
| Gross Margin | 13.4% | 5.9% | 9.2% | 7.5pp | 4.2pp |
| Net Margin | -1275.6% | -1752.5% | -2002.3% | 476.9pp | 726.7pp |
| EPS (Diluted) | $-8.13 | $-10.16 | $-9.35 | 20.0% | 13.0% |
| Free Cash Flow | -$2M | -$2M | -$2M | -23.4% | -2.6% |
| Item | Amount |
|---|---|
| REVENUE | $164.0K |
| Cost of Revenue | $142.0K |
| GROSS PROFIT | $22.0K |
| R&D Expenses | $829.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74.0K |
| 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 | $206.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $206.0K |
| Stock-Based Compensation | $66.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$155.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $542.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $542.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $530.0K |
| Inventory | $676.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $239.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $627.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $332.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $955.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $191M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$200M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $625.0K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $4M |
| Net Debt | $655.0K |
