| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $52M | — | 0.0% | — |
| Op. Income | -$16M | -$16M | — | 0.0% | — |
| Gross Margin | -14.1% | -14.1% | — | 0.0pp | — |
| Net Margin | -25.8% | -25.8% | — | 0.0pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 0.0% | — |
| Free Cash Flow | -$55M | -$55M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $59M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $10M |
| Other Expenses | -$4M |
| Operating Expenses | $9M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$16M |
| Interest Income | $153.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $30M |
| EBIT | -$15M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $6M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $625M |
| TOTAL CURRENT ASSETS | $678M |
| PP&E (Net) | $135M |
| Goodwill | $0 |
| Intangible Assets | $76.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $853M |
| Account Payables | $3M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $638M |
| TOTAL CURRENT LIABILITIES | $678M |
| Long-Term Debt | $877.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $707M |
| Common Stock | $146M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $48M |
| Net Debt | $3M |
