| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $6M | $267.0K | -52.4% | 939.7% |
| Op. Income | -$17M | -$16M | -$16M | -10.0% | -4.0% |
| Gross Margin | 100.0% | -240.5% | 98.5% | 340.5pp | 1.5pp |
| Net Margin | -635.8% | -351.8% | -6106.7% | -284.0pp | 5471.0pp |
| EPS (Diluted) | $-0.47 | $-0.77 | $-0.57 | 39.0% | 17.5% |
| Free Cash Flow | -$16M | -$14M | -$12M | -12.8% | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $532.0K |
| Other Income/Expenses | -$539.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $265.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $265.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $497.0K |
| Change in Working Capital | $125.0K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$612.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$612.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $995.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $615.0K |
| Inventory | -$129M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $245.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $144M |
| Account Payables | $13M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $737.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180.0K |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $221M |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $37M |
| Net Debt | -$91M |
