| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221.0K | $50.0K | $102.0K | 342.0% | 116.7% |
| Op. Income | -$2M | -$2M | -$3M | 5.0% | 34.3% |
| Gross Margin | 52.5% | 38.0% | -5.9% | 14.5pp | 58.4pp |
| Net Margin | -1018.6% | -3248.0% | -3372.5% | 2229.4pp | 2354.0pp |
| EPS (Diluted) | $-0.12 | $-0.09 | $-0.29 | -35.4% | 58.6% |
| Free Cash Flow | -$1M | -$3M | -$3M | 51.4% | 55.9% |
| Item | Amount |
|---|---|
| REVENUE | $221.0K |
| Cost of Revenue | $105.0K |
| GROSS PROFIT | $116.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $50.0K |
| Other Income/Expenses | $114.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$155.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $73.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | -$92.0K |
| Change in Working Capital | $687.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33.0K |
| NET CASH FROM INVESTING | -$35.0K |
| Net Debt Issuance | -$23.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $255.0K |
| Inventory | $0 |
| Other Current Assets | $163.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $566.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $613.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $164.0K |
| Short-Term Debt | $189.0K |
| Deferred Revenue | $158.0K |
| Other Current Liabilities | $923.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128.0K |
| TOTAL NON-CURRENT LIABILITIES | $371.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $432.0K |
| Net Debt | -$8M |
