| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$722.0K | -$817.0K | -$2M | 11.6% | 55.8% |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.07 | 48.0% | 60.5% |
| Free Cash Flow | -$877.0K | -$792.0K | -$1M | -10.7% | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $437.0K |
| SG&A Expenses | $437.0K |
| Other Expenses | $285.0K |
| Operating Expenses | $722.0K |
| Cost & Expenses | $722.0K |
| OPERATING INCOME | -$722.0K |
| Interest Income | $0 |
| Interest Expense | $121.0K |
| Other Income/Expenses | $64.0K |
| INCOME BEFORE TAX | -$658.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$658.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$658.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$658.0K |
| D&A | $185.0K |
| EBIT | -$537.0K |
| EBITDA | -$352.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$658.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$191.0K |
| Change in Working Capital | -$36.0K |
| OPERATING CASH FLOW | -$877.0K |
| 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 | $669.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $470.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$877.0K |
| Net Change in Cash | $259.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $338.0K |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $344.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $344.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $98M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$355.0K |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $5M |
| Net Debt | $5M |
