| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2K | $2M | — | -99.7% | — |
| Op. Income | $418 | $110 | — | 280.0% | — |
| Gross Margin | -14.5% | -4.7% | — | -9.8pp | — |
| Net Margin | 6.8% | 0.0% | — | 6.8pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | 280.7% | — |
| Free Cash Flow | $257.4K | $171.6K | $198.0K | 50.0% | 30.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.2K |
| Cost of Revenue | $7.1K |
| GROSS PROFIT | -$896 |
| R&D Expenses | -$284.7K |
| Selling & Marketing | $282.2K |
| General & Administrative | $501.2K |
| SG&A Expenses | $783.4K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $10.1K |
| OPERATING INCOME | $418 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $418 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $418 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $418 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $418 |
| D&A | $564.5K |
| EBIT | $418 |
| EBITDA | $564.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $418 |
| Depreciation & Amortization | $564.5K |
| Stock-Based Compensation | $158.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $977.4K |
| OPERATING CASH FLOW | $257.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.5K |
| NET CASH FROM INVESTING | -$21.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $545 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.4K |
| NET CASH FROM FINANCING | $23.4K |
| FREE CASH FLOW | $257.4K |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $90.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $30.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $425.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $73.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.6K |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $103.9K |
| Net Debt | -$1M |
