| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69.0K | -$1.5K | -$114.0K | 4601.0% | 160.5% |
| Op. Income | -$508.9K | -$28.8K | -$3M | -1665.5% | 82.2% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -662.3% | 7344.6% | 2791.2% | -8006.9pp | -3453.6pp |
| EPS (Diluted) | $-12.90 | $-23.90 | $-90.70 | 46.0% | 85.8% |
| Free Cash Flow | $195.0K | -$222.1K | -$4M | 187.8% | 104.9% |
| Item | Amount |
|---|---|
| REVENUE | $69.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $69.0K |
| R&D Expenses | $47.2K |
| Selling & Marketing | $0 |
| General & Administrative | $450.9K |
| SG&A Expenses | $450.9K |
| Other Expenses | $79.8K |
| Operating Expenses | $577.9K |
| Cost & Expenses | $577.9K |
| OPERATING INCOME | -$508.9K |
| Interest Income | $6 |
| Interest Expense | $76.8K |
| Other Income/Expenses | $44.9K |
| INCOME BEFORE TAX | -$464.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$464.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$457.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$457.0K |
| D&A | $429.1K |
| EBIT | -$429.1K |
| EBITDA | $0 |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$457.0K |
| Depreciation & Amortization | -$2.4K |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$250.7K |
| Change in Working Capital | $5.0K |
| OPERATING CASH FLOW | $195.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.0K |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $201.5K |
| NET CASH FROM FINANCING | $201.5K |
| FREE CASH FLOW | $195.0K |
| Net Change in Cash | $409.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $427.3K |
| Short-Term Investments | $0 |
| Net Receivables | $19.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $476.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $135.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $483.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $86.3K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$364.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | -$28.3K |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $5M |
| Net Debt | $5M |
