| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.2K | $151.2K | — | 0.0% | — |
| Op. Income | -$1M | -$1M | — | 0.0% | — |
| Gross Margin | 39.6% | 39.6% | — | 0.0pp | — |
| Net Margin | -1009.7% | -1009.7% | — | 0.0pp | — |
| EPS (Diluted) | $-0.04 | $-0.04 | — | 0.0% | — |
| Free Cash Flow | $1M | $1M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $151.2K |
| Cost of Revenue | $91.3K |
| GROSS PROFIT | $59.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $7.9K |
| General & Administrative | $196.1K |
| SG&A Expenses | $204.1K |
| Other Expenses | -$29.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $137 |
| Other Income/Expenses | -$59.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $111 |
| 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 | $7.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $18.8K |
| Stock-Based Compensation | $15.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$720.6K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$68.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$49.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $58.5K |
| Net Receivables | $170.3K |
| Inventory | $1M |
| Other Current Assets | $897.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $268.2K |
| Goodwill | $0 |
| Intangible Assets | $14.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $80.4K |
| TOTAL NON-CURRENT ASSETS | $363.1K |
| TOTAL ASSETS | $9M |
| Account Payables | $820.7K |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.4K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $23.9K |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $838.6K |
| Net Debt | -$4M |
