| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6K | $2.8K | $383.9K | 166.8% | -98.0% |
| Op. Income | -$304.9K | -$604.3K | -$940.4K | 49.5% | 67.6% |
| Gross Margin | -156.5% | 10.0% | 85.9% | -166.4pp | -242.3pp |
| Net Margin | -2236.3% | -25178.8% | -230.4% | 22942.5pp | -2005.8pp |
| EPS (Diluted) | $-0.01 | $-0.06 | $-0.11 | 77.2% | 87.5% |
| Free Cash Flow | $263.4K | -$103.1K | -$41.4K | 355.4% | 736.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.6K |
| Cost of Revenue | $19.4K |
| GROSS PROFIT | -$11.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $293.1K |
| SG&A Expenses | $293.1K |
| Other Expenses | $33 |
| Operating Expenses | $293.1K |
| Cost & Expenses | $312.5K |
| OPERATING INCOME | -$304.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $33 |
| INCOME BEFORE TAX | -$304.9K |
| Income Tax Expense | -$135.3K |
| Net Income from Continuing Ops | -$169.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$169.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$169.6K |
| D&A | $50.6K |
| EBIT | -$304.9K |
| EBITDA | -$254.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$169.6K |
| Depreciation & Amortization | $50.6K |
| Stock-Based Compensation | $103.5K |
| Deferred Income Tax | $4.1K |
| Other Non-Cash Items | $100.9K |
| Change in Working Capital | $226.7K |
| OPERATING CASH FLOW | $316.2K |
| Capital Expenditure | -$52.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $841.0K |
| NET CASH FROM INVESTING | $788.2K |
| Net Debt Issuance | -$39.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$434.8K |
| NET CASH FROM FINANCING | -$474.9K |
| FREE CASH FLOW | $263.4K |
| Net Change in Cash | $771.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $50.9K |
| Goodwill | $332.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $458.4K |
| Tax Assets | $2.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $843.7K |
| TOTAL ASSETS | $5M |
| Account Payables | $18.8K |
| Short-Term Debt | $720.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| 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 | $9.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$293.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $141.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $720.3K |
| Net Debt | -$303.3K |
