| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $359.2K | 2.2% | 202.3% |
| Op. Income | -$2M | -$2M | -$2M | -11.0% | -10.0% |
| Gross Margin | 22.2% | 38.5% | 91.4% | -16.3pp | -69.1pp |
| Net Margin | -235.1% | -168.5% | -412.6% | -66.5pp | 177.5pp |
| EPS (Diluted) | $-2.86 | $-2.94 | $-3.14 | 2.7% | 9.1% |
| Free Cash Flow | -$1M | -$2M | -$3M | 21.2% | 51.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $844.4K |
| GROSS PROFIT | $241.5K |
| R&D Expenses | $185.1K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $992.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$514.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $54.9K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $54.9K |
| Stock-Based Compensation | $426.0K |
| Deferred Income Tax | $596.4K |
| Other Non-Cash Items | -$180.4K |
| Change in Working Capital | $417.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.5K |
| Net Debt Issuance | -$59.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $974.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $592.5K |
| Inventory | $901.5K |
| Other Current Assets | $99.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $218.0K |
| Goodwill | $2M |
| Intangible Assets | $200.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $594.8K |
| Short-Term Debt | $46.0K |
| Deferred Revenue | $281.7K |
| Other Current Liabilities | $853.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $25.5K |
| Deferred Revenue NC | $3.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $187.1K |
| Net Debt | -$1M |
