| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$756.4K | — | $2M | — | -144.1% |
| Op. Income | -$8M | — | -$2M | — | -249.5% |
| Gross Margin | 347.9% | — | 11.7% | — | 336.2pp |
| Net Margin | 1308.3% | — | -142.9% | — | 1451.1pp |
| EPS (Diluted) | $-3395.52 | — | $-4854.49 | — | 30.1% |
| Free Cash Flow | -$8M | — | -$2M | — | -413.7% |
| Item | Amount |
|---|---|
| REVENUE | -$756.4K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $859.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $331.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $647 |
| NET INCOME | -$10M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $281.6K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$3.4K |
| EPS Diluted | -$3.4K |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $281.6K |
| Stock-Based Compensation | $312.9K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $287.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$228.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$228.4K |
| Net Debt Issuance | -$528.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$221.8K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $432.5K |
| Goodwill | $801.8K |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $214.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $31M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56.5K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $51.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $142.9K |
| TOTAL NON-CURRENT LIABILITIES | $408.5K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $50M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $7M |
| Net Debt | $2M |
