| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $58.9K | — | — | — | — |
| Gross Margin | 91.9% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $567.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $146.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $13.3K |
| General & Administrative | $139.7K |
| SG&A Expenses | $153.0K |
| Other Expenses | $11.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $58.9K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.2K |
| INCOME BEFORE TAX | $170.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $170.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170.1K |
| D&A | $14.5K |
| EBIT | $173.6K |
| EBITDA | $188.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $146.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $13.3K |
| General & Administrative | $139.7K |
| SG&A Expenses | $153.0K |
| Other Expenses | $11.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $58.9K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.2K |
| INCOME BEFORE TAX | $170.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $170.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170.1K |
| D&A | $14.5K |
| EBIT | $173.6K |
| EBITDA | $188.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $170.1K |
| Depreciation & Amortization | $26.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$491.2K |
| Change in Working Capital | $865.4K |
| OPERATING CASH FLOW | $570.6K |
| Capital Expenditure | -$2.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$585.9K |
| NET CASH FROM FINANCING | -$585.9K |
| FREE CASH FLOW | $567.8K |
| Net Change in Cash | -$18.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $954.1K |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $94.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $94.2K |
| TOTAL ASSETS | $6M |
| Account Payables | $90.7K |
| Short-Term Debt | $701.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $406.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.7K |
| TOTAL NON-CURRENT LIABILITIES | $6.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $146 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $736.7K |
| Net Debt | -$2M |
