| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$153.6K | -$91.2K | — | -68.3% | — |
| EPS (Diluted) | $-0.10 | $-0.02 | — | -549.4% | — |
| Free Cash Flow | $158.9K | -$71.7K | — | 321.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $83.3K |
| Selling & Marketing | $0 |
| General & Administrative | $70.3K |
| SG&A Expenses | $70.3K |
| Other Expenses | $0 |
| Operating Expenses | $153.6K |
| Cost & Expenses | $153.6K |
| OPERATING INCOME | -$153.6K |
| Interest Income | $0 |
| Interest Expense | $24.7K |
| Other Income/Expenses | -$599.7K |
| INCOME BEFORE TAX | -$753.3K |
| Income Tax Expense | $12.3K |
| Net Income from Continuing Ops | -$765.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$765.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$765.6K |
| D&A | $581 |
| EBIT | -$728.6K |
| EBITDA | -$728.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$765.6K |
| Depreciation & Amortization | $581 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $575.0K |
| Change in Working Capital | $348.9K |
| OPERATING CASH FLOW | $158.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $158.9K |
| Net Change in Cash | $203.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391.1K |
| Short-Term Investments | $0 |
| Net Receivables | $127.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $532.2K |
| PP&E (Net) | $7.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7.4K |
| TOTAL ASSETS | $539.6K |
| Account Payables | $252.3K |
| Short-Term Debt | $4M |
| Deferred Revenue | $342.8K |
| Other Current Liabilities | $232.2K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $338 |
| Additional Paid-In Capital | $508.9K |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $539.6K |
| Total Debt | $4M |
| Net Debt | $4M |
