| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246.8K | — | $70.3K | — | 250.8% |
| Op. Income | -$178.2K | — | -$187.9K | — | 5.2% |
| Gross Margin | 24.9% | — | -21.8% | — | 46.7pp |
| Net Margin | -118.9% | — | -340.1% | — | 221.2pp |
| EPS (Diluted) | $-0.03 | — | $-0.02 | — | -22.5% |
| Free Cash Flow | -$239.2K | — | -$104.1K | — | -129.7% |
| Item | Amount |
|---|---|
| REVENUE | $246.8K |
| Cost of Revenue | $185.2K |
| GROSS PROFIT | $61.5K |
| R&D Expenses | $155.9K |
| Selling & Marketing | $55.2K |
| General & Administrative | $229.2K |
| SG&A Expenses | $284.4K |
| Other Expenses | $15.2K |
| Operating Expenses | $455.5K |
| Cost & Expenses | $424.9K |
| OPERATING INCOME | -$178.2K |
| Interest Income | $0 |
| Interest Expense | $134.4K |
| Other Income/Expenses | -$115.3K |
| INCOME BEFORE TAX | -$293.4K |
| Income Tax Expense | $19.1K |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$293.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$293.4K |
| D&A | $13.0K |
| EBIT | $0 |
| EBITDA | -$146.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$293.4K |
| Depreciation & Amortization | $30.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53 |
| Change in Working Capital | $28.8K |
| OPERATING CASH FLOW | -$234.4K |
| Capital Expenditure | -$4.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.8K |
| NET CASH FROM INVESTING | -$4.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.4K |
| NET CASH FROM FINANCING | -$19.4K |
| FREE CASH FLOW | -$239.2K |
| Net Change in Cash | -$40.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122.6K |
| Short-Term Investments | $0 |
| Net Receivables | $44.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186.4K |
| PP&E (Net) | $486.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $486.9K |
| TOTAL ASSETS | $673.3K |
| Account Payables | $195.4K |
| Short-Term Debt | $219.0K |
| Deferred Revenue | $1.5K |
| Other Current Liabilities | $98.2K |
| TOTAL CURRENT LIABILITIES | $702.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $64.3K |
| Additional Paid-In Capital | $41.8K |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $673.3K |
| Total Debt | $3M |
| Net Debt | $3M |
