| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0K | $88.0K | $32.0K | -96.6% | -90.6% |
| Op. Income | -$2M | -$2M | -$2M | -4.2% | -9.3% |
| Gross Margin | 100.0% | 98.9% | 37.5% | 1.1pp | 62.5pp |
| Net Margin | -57333.3% | -1902.3% | -3918.8% | -55431.1pp | -53414.6pp |
| EPS (Diluted) | $-47.48 | $-46.39 | $-124.04 | -2.3% | 61.7% |
| Free Cash Flow | -$2M | -$1M | -$1M | -73.1% | -41.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.0K |
| R&D Expenses | $438.0K |
| Selling & Marketing | -$994.0K |
| General & Administrative | $2M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$9.0K |
| 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 | $23.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132.6K |
| Change in Working Capital | -$441.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$28.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.4K |
| NET CASH FROM INVESTING | -$2.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $92.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $28.0K |
| Inventory | $0 |
| Other Current Assets | $288.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $781.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0K |
| TOTAL CURRENT LIABILITIES | $911.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $579.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$424.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $708.0K |
| Net Debt | -$981.0K |
