| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$19M | -$13M | -$12M | -45.1% | -53.4% |
| EPS (Diluted) | $-3.20 | $-3.20 | $-3.20 | 0.0% | 0.0% |
| Free Cash Flow | -$12M | -$8M | -$6M | -63.8% | -123.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $16.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $300.7K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $300.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$775.2K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$273.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233.2K |
| NET CASH FROM INVESTING | -$248.1K |
| Net Debt Issuance | -$99.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.8K |
| NET CASH FROM FINANCING | -$99.8K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | -$28M |
| Tax Assets | $59.3K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $145M |
| Account Payables | $3M |
| Short-Term Debt | $374.8K |
| Deferred Revenue | $238.6K |
| Other Current Liabilities | -$374.8K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62.0K |
| TOTAL NON-CURRENT LIABILITIES | $556.8K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $193M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $90M |
| Other Equity | -$190M |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $869.6K |
| Net Debt | -$117M |
