| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6 | — | $19 | — | -68.4% |
| Op. Income | -$111 | — | -$126 | — | 11.9% |
| Gross Margin | 50.0% | — | 47.4% | — | 2.6pp |
| Net Margin | -1633.3% | — | -626.3% | — | -1007.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$111 | — | -$528 | — | 79.0% |
| Item | Amount |
|---|---|
| REVENUE | $6 |
| Cost of Revenue | $3 |
| GROSS PROFIT | $3 |
| R&D Expenses | $0 |
| Selling & Marketing | $60 |
| General & Administrative | $49 |
| SG&A Expenses | $109 |
| Other Expenses | $0 |
| Operating Expenses | $103 |
| Cost & Expenses | $106 |
| OPERATING INCOME | -$111 |
| Interest Income | $2 |
| Interest Expense | $0 |
| Other Income/Expenses | $15 |
| INCOME BEFORE TAX | -$98 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$98 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98 |
| D&A | $5 |
| EBIT | -$111 |
| EBITDA | -$106 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$98 |
| Depreciation & Amortization | $5 |
| Stock-Based Compensation | $10 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4 |
| Change in Working Capital | -$9 |
| OPERATING CASH FLOW | -$87 |
| Capital Expenditure | -$23 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5 |
| NET CASH FROM FINANCING | -$5 |
| FREE CASH FLOW | -$111 |
| Net Change in Cash | -$1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $29.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $21.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $843.3K |
| TOTAL NON-CURRENT ASSETS | $864.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $3.8K |
| Short-Term Debt | $17.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.3K |
| TOTAL CURRENT LIABILITIES | $65.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $65.1K |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $842.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $17.9K |
| Net Debt | -$1M |
