| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.0K | $39.0K | — | 10.3% | — |
| Op. Income | -$3M | -$2M | — | -83.0% | — |
| Gross Margin | -93.0% | 79.5% | — | -172.5pp | — |
| Net Margin | -7862.8% | -4956.4% | — | -2906.4pp | — |
| EPS (Diluted) | $-1.47 | $-2.50 | — | 41.2% | — |
| Free Cash Flow | $110.0K | -$1M | — | 107.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $43.0K |
| Cost of Revenue | $83.0K |
| GROSS PROFIT | -$40.0K |
| R&D Expenses | $721.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $205.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$191.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $105.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $105.0K |
| Stock-Based Compensation | $825.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$352.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$191.0K |
| Capital Expenditure | $301.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $301.0K |
| Net Debt Issuance | -$78.0K |
| Common Stock Repurchased | -$69.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$147.0K |
| FREE CASH FLOW | $110.0K |
| Net Change in Cash | -$37.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.0K |
| Short-Term Investments | $0 |
| Net Receivables | $333.0K |
| Inventory | $243.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $628.0K |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $9M |
| Account Payables | $176.0K |
| Short-Term Debt | $50.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $104.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $9M |
| Net Debt | $9M |
