| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133.0K | $400.0K | $1M | -66.8% | -91.0% |
| Op. Income | -$19M | -$22M | -$27M | 11.7% | 27.7% |
| Gross Margin | -8991.7% | -3325.8% | 100.0% | -5666.0pp | -9091.7pp |
| Net Margin | -14457.1% | -4703.0% | -1759.3% | -9754.1pp | -12697.9pp |
| EPS (Diluted) | $-12.31 | $-11.72 | $-19.01 | -5.0% | 35.2% |
| Free Cash Flow | -$14M | -$15M | -$22M | 6.5% | 37.0% |
| Item | Amount |
|---|---|
| REVENUE | $133.0K |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$12M |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $470.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $470.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $159.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $127.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $115M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $176.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $0 |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $46M |
| Net Debt | -$9M |
