| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $356.7K | $619.2K | 246.3% | 99.5% |
| Op. Income | -$5M | -$2M | -$499.0K | -195.6% | -878.0% |
| Gross Margin | 14.7% | 63.3% | 70.5% | -48.6pp | -55.7pp |
| Net Margin | -457.5% | -473.6% | -82.7% | 16.1pp | -374.7pp |
| EPS (Diluted) | $-25.55 | $-11.56 | $-3.98 | -121.0% | -542.0% |
| Free Cash Flow | -$1M | -$2M | -$393.5K | 46.2% | -209.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $182.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $30.7K |
| Other Income/Expenses | -$769.9K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $111.6K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $111.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $336.9K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$208.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$137.6K |
| NET CASH FROM INVESTING | -$208.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $44.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $140.9K |
| Inventory | $0 |
| Other Current Assets | $255.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $128.0K |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $198.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $380.5K |
| Short-Term Debt | $344.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $917.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $287.8K |
| TOTAL NON-CURRENT LIABILITIES | $287.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $177.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$422.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $163.2K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $344.2K |
| Net Debt | -$1M |
