| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8K | $0 | — | — | — |
| Op. Income | -$79.0K | -$116.3K | — | 32.1% | — |
| Gross Margin | -743.5% | — | — | — | — |
| Net Margin | -1763.2% | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | 19.1% | — |
| Free Cash Flow | -$347.0K | $3.9K | — | -9035.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8K |
| Cost of Revenue | $73.8K |
| GROSS PROFIT | -$65.1K |
| R&D Expenses | $51.7K |
| Selling & Marketing | $0 |
| General & Administrative | $71.1K |
| SG&A Expenses | $71.1K |
| Other Expenses | -$108.8K |
| Operating Expenses | $14.0K |
| Cost & Expenses | $87.8K |
| OPERATING INCOME | -$79.0K |
| Interest Income | $0 |
| Interest Expense | $75.3K |
| Other Income/Expenses | -$75.3K |
| INCOME BEFORE TAX | -$154.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$154.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$154.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$154.3K |
| D&A | $25.2K |
| EBIT | -$79.0K |
| EBITDA | -$53.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$154.3K |
| Depreciation & Amortization | $25.2K |
| Stock-Based Compensation | $1.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $287.0K |
| Change in Working Capital | -$506.2K |
| OPERATING CASH FLOW | -$347.0K |
| 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 | $347.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $347.0K |
| FREE CASH FLOW | -$347.0K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $139.5K |
| Inventory | $203.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $342.5K |
| PP&E (Net) | $337.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $351.5K |
| TOTAL ASSETS | $694.0K |
| Account Payables | $861.8K |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $49 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $694.0K |
| Total Debt | $4M |
| Net Debt | $4M |
