| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354.0K | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | -624.9% | — | — | — | — |
| Net Margin | -2953.4% | — | — | — | — |
| EPS (Diluted) | $-1.31 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $354.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $3M |
| Selling & Marketing | -$88.0K |
| General & Administrative | $8M |
| SG&A Expenses | $7M |
| Other Expenses | -$3M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $265 |
| Interest Expense | $3M |
| Other Income/Expenses | -$797.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $56.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$520.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$195.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$195.0K |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $214.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $518.0K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $51M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $245.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $0 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $391.0K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $46M |
| Net Debt | $3M |
