| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 17.7% | 22.3% |
| Op. Income | -$2M | -$2M | -$6M | 17.4% | 74.1% |
| Gross Margin | 32.1% | 30.9% | 22.0% | 1.3pp | 10.1pp |
| Net Margin | -343.3% | 72.0% | -425.5% | -415.4pp | 82.2pp |
| EPS (Diluted) | $-54.84 | $-11.85 | $-84.47 | -362.7% | 35.1% |
| Free Cash Flow | -$599.6K | -$936.0K | -$787.5K | 35.9% | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $752.8K |
| R&D Expenses | $79.4K |
| Selling & Marketing | $20.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $184.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $891.8K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $184.5K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$55 |
| EPS Diluted | -$55 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $184.5K |
| Stock-Based Compensation | $570.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $292.3K |
| OPERATING CASH FLOW | -$599.6K |
| 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 | $243.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$125.2K |
| NET CASH FROM FINANCING | $118.0K |
| FREE CASH FLOW | -$599.6K |
| Net Change in Cash | -$481.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99.9K |
| Short-Term Investments | $1.4K |
| Net Receivables | $984.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $142.3K |
| Goodwill | $4M |
| Intangible Assets | $795.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $59.7K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $73.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140.8K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $220 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
