| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530.4K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 55.7% | — | — | — | — |
| Net Margin | -469.0% | — | — | — | — |
| EPS (Diluted) | $-264.24 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $530.4K |
| Cost of Revenue | $234.8K |
| GROSS PROFIT | $295.6K |
| R&D Expenses | $1M |
| Selling & Marketing | -$454.7K |
| General & Administrative | $2M |
| SG&A Expenses | $1M |
| Other Expenses | $106.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $33.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$40.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $106.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$264 |
| EPS Diluted | -$264 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $106.2K |
| Stock-Based Compensation | $104.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $627.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$999 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$999 |
| Net Debt Issuance | -$117.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $671.5K |
| NET CASH FROM FINANCING | $554.2K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $134.6K |
| Inventory | $251.4K |
| Other Current Assets | $252.9K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $60.1K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $726.1K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $9.5K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$25M |
| Treasury Stock | -$944.9K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $5M |
| Net Debt | $1M |
