| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$163.3K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1.1% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$313.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $711.3K |
| General & Administrative | $110.6K |
| SG&A Expenses | $821.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$163.3K |
| Interest Income | $18.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $123.9K |
| INCOME BEFORE TAX | -$39.4K |
| Income Tax Expense | -$27.9K |
| Net Income from Continuing Ops | -$11.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11.5K |
| D&A | $163.3K |
| EBIT | -$301.7K |
| EBITDA | -$138.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11.5K |
| Depreciation & Amortization | $211.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$310.1K |
| Change in Working Capital | -$203.1K |
| OPERATING CASH FLOW | -$313.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$478.8K |
| Other Financing Activities | $287.3K |
| NET CASH FROM FINANCING | -$191.5K |
| FREE CASH FLOW | -$313.0K |
| Net Change in Cash | -$504.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $519.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $386.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $386.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $500.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $501.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $501.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $304.9K |
| Net Debt | -$701.0K |
