| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $96.0K | $795.0K | 1066.7% | 40.9% |
| Op. Income | -$3M | -$4M | -$4M | 27.9% | 27.7% |
| Gross Margin | 23.0% | 10.4% | 100.0% | 12.6pp | -77.0pp |
| Net Margin | -315.9% | -4870.8% | -566.4% | 4554.9pp | 250.5pp |
| EPS (Diluted) | $-12.86 | $-29.66 | $-114.47 | 56.6% | 88.8% |
| Free Cash Flow | -$5M | -$4M | -$5M | -20.4% | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $862.0K |
| GROSS PROFIT | $258.0K |
| R&D Expenses | $583.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.0K |
| Interest Expense | $615.0K |
| Other Income/Expenses | -$611.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $563.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $563.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$807.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$820.0K |
| Net Debt Issuance | -$661.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.3B |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $798.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $94M |
| Account Payables | $2M |
| Short-Term Debt | $261.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $339.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | -$11.0K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $33M |
| Net Debt | -$22M |
