| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1M | — | $2M | — | -173.5% |
| Op. Income | -$6M | — | -$5M | — | -14.9% |
| Gross Margin | 113.5% | — | 90.5% | — | 23.0pp |
| Net Margin | 421.3% | — | -277.2% | — | 698.5pp |
| EPS (Diluted) | $-3.64 | — | $-4.33 | — | 15.8% |
| Free Cash Flow | -$5M | — | -$5M | — | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | -$1M |
| Cost of Revenue | $179.0K |
| GROSS PROFIT | -$2M |
| R&D Expenses | $3M |
| Selling & Marketing | $21.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$6M |
| Interest Income | $2.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $233.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $8.3K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $39.4K |
| Stock-Based Compensation | -$8.6K |
| Deferred Income Tax | $832.3K |
| Other Non-Cash Items | -$92.0K |
| Change in Working Capital | $754.7K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$342.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$852.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $43.8K |
| Inventory | $405.5K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $51.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $51.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $681.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$23.5K |
| Other Current Liabilities | $31.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.6K |
| TOTAL NON-CURRENT LIABILITIES | $30.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $115M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $618.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $24.1K |
| Net Debt | -$7M |
