| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $5M | $4M | 165.7% | 270.1% |
| Op. Income | -$13M | -$9M | -$12M | -50.3% | -9.1% |
| Gross Margin | -35.4% | -33.3% | -42.3% | -2.1pp | 6.9pp |
| Net Margin | -96.2% | -180.8% | -323.3% | 84.6pp | 227.1pp |
| EPS (Diluted) | $-18.46 | $-14.27 | $-18.46 | -29.4% | 0.0% |
| Free Cash Flow | -$13M | -$6M | -$8M | -123.1% | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $329.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$13M |
| Interest Income | $13.0K |
| Interest Expense | $323.0K |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| 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 | $497.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $497.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$640.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$143.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $12M |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $393.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $877.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $63M |
| Account Payables | $929.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $205M |
| Retained Earnings | -$167M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $20M |
| Net Debt | $2M |
