| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263.0K | $281.0K | — | -6.4% | — |
| Op. Income | -$1M | -$548.0K | — | -97.8% | — |
| Gross Margin | 20.2% | 6.0% | — | 14.1pp | — |
| Net Margin | -1660.1% | -273.3% | — | -1386.8pp | — |
| EPS (Diluted) | $-0.20 | $-0.05 | — | -326.4% | — |
| Free Cash Flow | -$119.8K | -$302.0K | — | 60.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $263.0K |
| Cost of Revenue | $210.0K |
| GROSS PROFIT | $53.0K |
| R&D Expenses | $327.0K |
| Selling & Marketing | -$241.0K |
| General & Administrative | $1M |
| SG&A Expenses | $882.0K |
| Other Expenses | -$72.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $47.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | -$62.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $46.9K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $113.8K |
| Capital Expenditure | -$233.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$197.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$437.5K |
| Net Debt Issuance | $280.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$119.8K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $258.0K |
| Inventory | $19.0K |
| Other Current Assets | $192.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $456.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $541.0K |
| Short-Term Debt | $358.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $666.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $520.0K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $1M |
| Net Debt | -$4M |
