| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281.0K | $313.2K | — | -10.3% | — |
| Op. Income | -$2M | -$2M | — | -6.4% | — |
| Gross Margin | 68.8% | 71.1% | — | -2.3pp | — |
| Net Margin | -590.7% | -500.7% | — | -89.9pp | — |
| EPS (Diluted) | $-0.18 | $-0.17 | — | -5.9% | — |
| Free Cash Flow | -$1M | -$882.3K | — | -44.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $281.0K |
| Cost of Revenue | $87.6K |
| GROSS PROFIT | $193.3K |
| R&D Expenses | $895.6K |
| Selling & Marketing | $28.6K |
| General & Administrative | $753.4K |
| SG&A Expenses | $782.1K |
| Other Expenses | $180.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $206 |
| Interest Expense | $3.5K |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $281.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $281.0K |
| Stock-Based Compensation | $79.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.8K |
| Change in Working Capital | $22.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.7K |
| NET CASH FROM INVESTING | $19.7K |
| Net Debt Issuance | -$15.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $7.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $125.8K |
| Inventory | $131.4K |
| Other Current Assets | $284.1K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $65.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $792.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $674.3K |
| Short-Term Debt | $630.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $182.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$75M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $702.5K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | -$1M |
