| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $68.5K | — | -100.0% |
| Op. Income | -$875.7K | -$887.3K | -$605.8K | 1.3% | -44.6% |
| EPS (Diluted) | $-5.83 | $-3.30 | $-12.57 | -76.7% | 53.6% |
| Free Cash Flow | -$851.3K | -$795.9K | -$797.5K | -7.0% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $11.6K |
| GROSS PROFIT | -$11.6K |
| R&D Expenses | $261.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $602.4K |
| Other Expenses | $0 |
| Operating Expenses | $864.1K |
| Cost & Expenses | $875.7K |
| OPERATING INCOME | -$875.7K |
| Interest Income | $0 |
| Interest Expense | $5.5K |
| Other Income/Expenses | -$3.3K |
| INCOME BEFORE TAX | -$879.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$879.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$879.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$879.0K |
| D&A | $11.6K |
| EBIT | -$875.8K |
| EBITDA | -$864.2K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$879.0K |
| Depreciation & Amortization | $11.6K |
| Stock-Based Compensation | $322 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $161.3K |
| Change in Working Capital | -$138.4K |
| OPERATING CASH FLOW | -$844.2K |
| Capital Expenditure | -$7.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$269 |
| FREE CASH FLOW | -$851.3K |
| Net Change in Cash | -$879.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $66.0K |
| Inventory | $284.0K |
| Other Current Assets | $56.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $315.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.0K |
| TOTAL NON-CURRENT ASSETS | $377.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $869.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $244.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $197.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $279.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $363.0K |
| Net Debt | -$9M |
