| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365.0K | $0 | $0 | — | — |
| Op. Income | -$13M | -$9M | -$6M | -42.4% | -119.1% |
| Gross Margin | -0.8% | — | — | — | — |
| Net Margin | -49506.3% | — | — | — | — |
| EPS (Diluted) | $-2655.40 | $-1503.14 | $-54.40 | -76.7% | -4781.3% |
| Free Cash Flow | -$12M | -$10M | -$6M | -17.7% | -96.0% |
| Item | Amount |
|---|---|
| REVENUE | $365.0K |
| Cost of Revenue | $368.0K |
| GROSS PROFIT | -$3.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$7.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $325.0K |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | -$181M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$181M |
| Net Income Deductions | -$178M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $171.0K |
| EBIT | -$180M |
| EBITDA | -$180M |
| EPS | -$2.7K |
| EPS Diluted | -$2.7K |
| Item | Amount |
|---|---|
| Net Income | -$181M |
| Depreciation & Amortization | $171.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $169M |
| Change in Working Capital | -$588.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$257.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$256.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $305.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $711.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $318M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$329M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$289M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$289M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $315M |
| Net Debt | $292M |
