| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $0 | — | — | — |
| Op. Income | -$460.7K | -$712.4K | — | 35.3% | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -45.3% | — | — | — | — |
| EPS (Diluted) | $-0.05 | $-0.06 | — | 6.3% | — |
| Free Cash Flow | $158.4K | -$291.3K | — | 154.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $879.9K |
| Selling & Marketing | $0 |
| General & Administrative | $606.1K |
| SG&A Expenses | $606.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$460.7K |
| Interest Income | $27 |
| Interest Expense | $6.6K |
| Other Income/Expenses | -$3.7K |
| INCOME BEFORE TAX | -$464.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$464.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$464.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$464.4K |
| D&A | $3.0K |
| EBIT | -$457.8K |
| EBITDA | -$454.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$464.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $509.9K |
| OPERATING CASH FLOW | $158.4K |
| 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 | $158.4K |
| Net Change in Cash | $158.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $342.0K |
| TOTAL CURRENT ASSETS | $550.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $550.0K |
| Account Payables | $252.2K |
| Short-Term Debt | $108.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $627 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$500.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $550.0K |
| Total Debt | $108.5K |
| Net Debt | -$99.5K |
