| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191.0K | $131.0K | $152.0K | 45.8% | 25.7% |
| Op. Income | -$3M | -$4M | -$6M | 18.0% | 46.6% |
| Gross Margin | -45.0% | 18.3% | -144.7% | -63.3pp | 99.7pp |
| Net Margin | -1326.7% | -2654.2% | -3507.2% | 1327.5pp | 2180.5pp |
| EPS (Diluted) | $-44.29 | $-67.40 | $-167.87 | 34.3% | 73.6% |
| Free Cash Flow | -$2M | -$3M | -$5M | 14.6% | 51.3% |
| Item | Amount |
|---|---|
| REVENUE | $191.0K |
| Cost of Revenue | $277.0K |
| GROSS PROFIT | -$86.0K |
| R&D Expenses | $827.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $468.0K |
| 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 | $103.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$44 |
| EPS Diluted | -$44 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267.0K |
| Change in Working Capital | -$7.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$49.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $651.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $230.0K |
| Inventory | $389.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $576.0K |
| Goodwill | $759.0K |
| Intangible Assets | $527.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $747.0K |
| Short-Term Debt | $59.0K |
| Deferred Revenue | $281.0K |
| Other Current Liabilities | $841.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $220.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $252.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $91.0K |
| Net Debt | -$3M |
