| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413.1K | — | $23.3K | — | 1676.3% |
| Op. Income | -$2M | — | -$2M | — | -31.3% |
| Gross Margin | 78.5% | — | -139.6% | — | 218.1pp |
| Net Margin | -525.5% | — | -3940.4% | — | 3414.9pp |
| EPS (Diluted) | $-1.04 | — | $-0.46 | — | -126.1% |
| Free Cash Flow | -$889.4K | — | -$575.6K | — | -54.5% |
| Item | Amount |
|---|---|
| REVENUE | $413.1K |
| Cost of Revenue | $88.9K |
| GROSS PROFIT | $324.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$27.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $44.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $44.2K |
| Stock-Based Compensation | $502.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$15.7K |
| OPERATING CASH FLOW | -$881.7K |
| Capital Expenditure | -$7.7K |
| Acquisitions (Net) | -$279 |
| Purchases of Investments | -$63.7K |
| Sales/Maturities of Investments | $306.5K |
| Other Investing Activities | $253.5K |
| NET CASH FROM INVESTING | $410.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$4.0K |
| FREE CASH FLOW | -$889.4K |
| Net Change in Cash | -$403.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $74.6K |
| Inventory | $642.5K |
| Other Current Assets | $17.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $765.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $578.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $658.0K |
| Long-Term Debt | $41.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $356.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $20.8K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $786.8K |
| Net Debt | -$639.1K |
