| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$19.6K | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$19.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $14.1K |
| Selling & Marketing | $4 |
| General & Administrative | $6.2K |
| SG&A Expenses | $6.2K |
| Other Expenses | $0 |
| Operating Expenses | $107.5K |
| Cost & Expenses | $107.5K |
| OPERATING INCOME | -$19.6K |
| Interest Income | $375 |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | -$107.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $108M |
| NET INCOME | -$107.8K |
| Net Income Deductions | $108M |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $118 |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$107.8K |
| Depreciation & Amortization | $160 |
| Stock-Based Compensation | $3.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.1K |
| Change in Working Capital | $503 |
| OPERATING CASH FLOW | -$17.5K |
| Capital Expenditure | -$2.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$211 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.8K |
| NET CASH FROM FINANCING | $140.8K |
| FREE CASH FLOW | -$19.7K |
| Net Change in Cash | $57.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $306.4K |
| Net Receivables | $40.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $184.5K |
| Goodwill | $0 |
| Intangible Assets | $8.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $465.7K |
| TOTAL NON-CURRENT ASSETS | $658.2K |
| TOTAL ASSETS | $25M |
| Account Payables | $577.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $890.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $562 |
| Additional Paid-In Capital | $972.3K |
| Retained Earnings | -$25M |
| Treasury Stock | -$70 |
| Accum. Other Comp. Income | -$39.7K |
| Other Equity | $154.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $21.4K |
| Net Debt | -$24M |
