| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328.8K | $251.7K | $649.5K | 30.6% | -49.4% |
| Op. Income | -$301.9K | -$3M | -$2M | 89.0% | 83.4% |
| Gross Margin | 155.4% | 128.7% | 124.3% | 26.7pp | 31.1pp |
| Net Margin | -91.4% | -1093.2% | -279.8% | 1001.8pp | 188.4pp |
| EPS (Diluted) | $-0.15 | $-1.41 | $-2.90 | 89.4% | 94.8% |
| Free Cash Flow | -$724.5K | -$2M | -$252.9K | 68.6% | -186.5% |
| Item | Amount |
|---|---|
| REVENUE | $328.8K |
| Cost of Revenue | -$182.3K |
| GROSS PROFIT | $511.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $99.8K |
| General & Administrative | $215.0K |
| SG&A Expenses | $314.8K |
| Other Expenses | $498.3K |
| Operating Expenses | $813.1K |
| Cost & Expenses | $630.8K |
| OPERATING INCOME | -$301.9K |
| Interest Income | $3.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$301.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$301.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.3K |
| NET INCOME | -$300.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$300.6K |
| D&A | -$69.7K |
| EBIT | -$301.9K |
| EBITDA | -$371.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$301.9K |
| Depreciation & Amortization | $31.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.7K |
| Change in Working Capital | -$458.5K |
| OPERATING CASH FLOW | -$724.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $96.8K |
| NET CASH FROM INVESTING | $95.3K |
| Net Debt Issuance | -$57.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.5K |
| NET CASH FROM FINANCING | -$51.0K |
| FREE CASH FLOW | -$724.5K |
| Net Change in Cash | -$681.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $166.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $168.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.8K |
| TOTAL NON-CURRENT ASSETS | $365.4K |
| TOTAL ASSETS | $12M |
| Account Payables | $237.0K |
| Short-Term Debt | $96.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $436.9K |
| Long-Term Debt | $185.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.4K |
| TOTAL NON-CURRENT LIABILITIES | $412.2K |
| TOTAL LIABILITIES | $849.1K |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $5.2K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $453.7K |
| Net Debt | -$11M |
