| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$581.8K | -$148.2K | — | -292.6% | — |
| EPS (Diluted) | $-27.44 | $-6.48 | — | -323.5% | — |
| Free Cash Flow | -$154.9K | -$89.0K | — | -73.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $45.9K |
| GROSS PROFIT | -$45.9K |
| R&D Expenses | $419.1K |
| Selling & Marketing | $19.4K |
| General & Administrative | $143.3K |
| SG&A Expenses | $162.7K |
| Other Expenses | $0 |
| Operating Expenses | $581.8K |
| Cost & Expenses | $581.8K |
| OPERATING INCOME | -$581.8K |
| Interest Income | $94.1K |
| Interest Expense | $67.4K |
| Other Income/Expenses | $37.8K |
| INCOME BEFORE TAX | -$544.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$544.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$544.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$544.0K |
| D&A | $45.9K |
| EBIT | -$581.8K |
| EBITDA | -$535.9K |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$544.0K |
| Depreciation & Amortization | $45.9K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$82.7K |
| Change in Working Capital | $423.0K |
| OPERATING CASH FLOW | -$154.9K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $994.4K |
| FREE CASH FLOW | -$154.9K |
| Net Change in Cash | $839.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $912.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $84.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $454.5K |
| Goodwill | $0 |
| Intangible Assets | $4.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $459.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $374.9K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $155.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $315 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $143.6K |
