| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $0 | — | — |
| Op. Income | -$117.4K | -$2M | -$1M | 92.6% | 91.3% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -29.4% | — | — | — | — |
| EPS (Diluted) | $-0.08 | $-1.33 | $-0.30 | 94.0% | 73.5% |
| Free Cash Flow | $216.3K | -$1M | -$1M | 117.3% | 118.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $784.7K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$117.4K |
| Interest Income | $0 |
| Interest Expense | $77.8K |
| Other Income/Expenses | -$449.0K |
| INCOME BEFORE TAX | -$566.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$566.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$566.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$566.4K |
| D&A | $13.8K |
| EBIT | -$488.6K |
| EBITDA | -$474.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$566.4K |
| Depreciation & Amortization | $13.8K |
| Stock-Based Compensation | $332.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $471.9K |
| Change in Working Capital | $20.6K |
| OPERATING CASH FLOW | $272.7K |
| Capital Expenditure | -$56.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$138.9K |
| NET CASH FROM FINANCING | -$3.9K |
| FREE CASH FLOW | $216.3K |
| Net Change in Cash | $212.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $601 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $448.2K |
| Goodwill | $0 |
| Intangible Assets | $156.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $604.8K |
| TOTAL ASSETS | $5M |
| Account Payables | $762.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $73.4K |
| Other Current Liabilities | $166.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83.3K |
| TOTAL NON-CURRENT LIABILITIES | $337.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $22.2K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | -$3M |
