| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6K | — | $1M | — | -98.7% |
| Op. Income | -$106.1K | — | -$4M | — | 97.2% |
| Gross Margin | 100.0% | — | 54.8% | — | 45.2pp |
| Net Margin | -320.7% | — | -323.8% | — | 3.1pp |
| EPS (Diluted) | $0.01 | — | $-48.05 | — | 100.0% |
| Free Cash Flow | $40.3K | — | -$4M | — | 101.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121.8K |
| SG&A Expenses | $121.8K |
| Other Expenses | $0 |
| Operating Expenses | $121.8K |
| Cost & Expenses | $121.8K |
| OPERATING INCOME | -$106.1K |
| Interest Income | $0 |
| Interest Expense | $45.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$50.2K |
| Income Tax Expense | -$13.3K |
| Net Income from Continuing Ops | -$36.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50.2K |
| D&A | -$10.8K |
| EBIT | -$5.1K |
| EBITDA | -$119.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$50.2K |
| Depreciation & Amortization | $3.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $717.6K |
| Change in Working Capital | -$630.7K |
| OPERATING CASH FLOW | $40.3K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55.0K |
| NET CASH FROM FINANCING | -$55.0K |
| FREE CASH FLOW | $40.3K |
| Net Change in Cash | -$14.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $884.0K |
| Inventory | $328.0K |
| Other Current Assets | $703.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $759.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $759.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $477.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $332.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $332.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $809.0K |
| Net Debt | -$5M |
