| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$376.5K | -$315.8K | -$222.6K | -19.2% | -69.2% |
| EPS (Diluted) | $-0.18 | $-0.24 | $-0.22 | 25.0% | 18.2% |
| Free Cash Flow | -$323.1K | -$326.3K | -$265.0K | 1.0% | -21.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $163.1K |
| GROSS PROFIT | -$163.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $74.1K |
| General & Administrative | $93.9K |
| SG&A Expenses | $168.0K |
| Other Expenses | $45.4K |
| Operating Expenses | $213.4K |
| Cost & Expenses | $376.5K |
| OPERATING INCOME | -$376.5K |
| Interest Income | $69 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $140.4K |
| INCOME BEFORE TAX | -$236.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$236.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$236.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$236.1K |
| D&A | $376.5K |
| EBIT | -$376.5K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$236.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $13.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$160.9K |
| Change in Working Capital | $60.6K |
| OPERATING CASH FLOW | -$323.1K |
| 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 | -$153.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.1K |
| NET CASH FROM FINANCING | $401.3K |
| FREE CASH FLOW | -$323.1K |
| Net Change in Cash | $78.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $690.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $715.7K |
| PP&E (Net) | $28.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28.6K |
| TOTAL ASSETS | $744.3K |
| Account Payables | $103.3K |
| Short-Term Debt | $11.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $160.0K |
| Long-Term Debt | $2.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.0K |
| TOTAL LIABILITIES | $162.0K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $582.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $582.3K |
| TOTAL LIABILITIES & EQUITY | $744.3K |
| Total Debt | $42.4K |
| Net Debt | -$648.1K |
