| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$705.8K | -$334.5K | -$242.9K | -111.0% | -190.6% |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.01 | -138.1% | -216.4% |
| Free Cash Flow | -$362.7K | -$282.4K | -$179.6K | -28.4% | -101.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.7K |
| GROSS PROFIT | -$3.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $702.2K |
| Other Expenses | $0 |
| Operating Expenses | $702.2K |
| Cost & Expenses | $705.8K |
| OPERATING INCOME | -$705.8K |
| Interest Income | $4.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$31.2K |
| INCOME BEFORE TAX | -$737.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$737.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$737.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$737.1K |
| D&A | $3.7K |
| EBIT | -$737.1K |
| EBITDA | -$733.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$737.1K |
| Depreciation & Amortization | $3.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $409.2K |
| Change in Working Capital | -$39.1K |
| OPERATING CASH FLOW | -$363.3K |
| Capital Expenditure | $604 |
| Acquisitions (Net) | -$240.4K |
| Purchases of Investments | $6.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$96.2K |
| NET CASH FROM INVESTING | -$329.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$362.7K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $185.4K |
| Inventory | $0 |
| Other Current Assets | $51.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $477.4K |
| Long-Term Investments | $441.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $17M |
| Account Payables | $268.6K |
| Short-Term Debt | $307.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $657.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $26M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $365.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $316.2K |
| Net Debt | -$5M |
