| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459.4K | — | — | — | — |
| Op. Income | -$234.5K | — | — | — | — |
| Gross Margin | 52.1% | — | — | — | — |
| Net Margin | -103.8% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$266.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $459.4K |
| Cost of Revenue | $220.0K |
| GROSS PROFIT | $239.4K |
| R&D Expenses | $412.8K |
| Selling & Marketing | $11.3K |
| General & Administrative | $37.1K |
| SG&A Expenses | $61.1K |
| Other Expenses | $0 |
| Operating Expenses | $473.9K |
| Cost & Expenses | $693.8K |
| OPERATING INCOME | -$234.5K |
| Interest Income | $124.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$242.6K |
| INCOME BEFORE TAX | -$477.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$477.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$477.1K |
| Net Income Deductions | -$238.5K |
| BOTTOM LINE NET INCOME | -$238.5K |
| D&A | $1.9K |
| EBIT | -$234.5K |
| EBITDA | -$232.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$477.1K |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56.4K |
| Change in Working Capital | $165.0K |
| OPERATING CASH FLOW | -$263.0K |
| Capital Expenditure | -$3.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.9K |
| NET CASH FROM INVESTING | -$21.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $311.5K |
| NET CASH FROM FINANCING | $311.5K |
| FREE CASH FLOW | -$266.9K |
| Net Change in Cash | $26.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.5K |
| Short-Term Investments | $0 |
| Net Receivables | $130.3K |
| Inventory | $251.1K |
| Other Current Assets | $14.0K |
| TOTAL CURRENT ASSETS | $415.9K |
| PP&E (Net) | $13.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $115.2K |
| TOTAL NON-CURRENT ASSETS | $148.6K |
| TOTAL ASSETS | $564.5K |
| Account Payables | $249.8K |
| Short-Term Debt | $592.1K |
| Deferred Revenue | $76.3K |
| Other Current Liabilities | $33.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217.5K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $564.5K |
| Total Debt | $2M |
| Net Debt | $2M |
