| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160.4K | $757.4K | $731.6K | -78.8% | -78.1% |
| Op. Income | -$29.2K | $599.9K | $629.4K | -104.9% | -104.6% |
| Gross Margin | 98.2% | 99.6% | 100.2% | -1.4pp | -2.0pp |
| Net Margin | -347.4% | 78.6% | 81.7% | -425.9pp | -429.1pp |
| EPS (Diluted) | $-1.34 | $1.43 | $1.60 | -193.7% | -183.8% |
| Free Cash Flow | $7.3K | -$27.3K | -$19.3K | 126.6% | 137.6% |
| Item | Amount |
|---|---|
| REVENUE | $160.4K |
| Cost of Revenue | $2.9K |
| GROSS PROFIT | $157.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2K |
| General & Administrative | $183.5K |
| SG&A Expenses | $186.7K |
| Other Expenses | $0 |
| Operating Expenses | $186.7K |
| Cost & Expenses | $189.6K |
| OPERATING INCOME | -$29.2K |
| Interest Income | $0 |
| Interest Expense | $4.6K |
| Other Income/Expenses | -$708.1K |
| INCOME BEFORE TAX | -$737.2K |
| Income Tax Expense | -$180.0K |
| Net Income from Continuing Ops | -$557.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$557.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$557.2K |
| D&A | $29.2K |
| EBIT | -$546.7K |
| EBITDA | -$517.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$557.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $123.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $533.5K |
| Change in Working Capital | -$92.8K |
| OPERATING CASH FLOW | $7.3K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $7.3K |
| Net Change in Cash | $7.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $180.0K |
| TOTAL CURRENT ASSETS | $656.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $143.5K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $295.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $656 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $831.3K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$830.9K |
| TOTAL STOCKHOLDERS' EQUITY | $679.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $679.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
