| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$41.1K | -$41.1K | — | 0.0% | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | -$33 |
| General & Administrative | $41.2K |
| SG&A Expenses | $41.1K |
| Other Expenses | $0 |
| Operating Expenses | $44.2K |
| Cost & Expenses | $44.2K |
| OPERATING INCOME | -$41.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | -$44.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$44.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44.2K |
| D&A | $41.1K |
| EBIT | -$41.1K |
| EBITDA | -$3.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104.6K |
| Short-Term Investments | $0 |
| Net Receivables | $7.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112.9K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $91.9K |
| Short-Term Debt | $150.3K |
| Deferred Revenue | -$159.3K |
| Other Current Liabilities | -$150.3K |
| TOTAL CURRENT LIABILITIES | $251.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $251.2K |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $863.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $150.3K |
| Net Debt | $45.7K |
