| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 0.4% | — |
| Op. Income | -$4M | -$712.5K | — | -402.7% | — |
| Gross Margin | -0.0% | 5.1% | — | -5.1pp | — |
| Net Margin | -371.4% | -64.6% | — | -306.8pp | — |
| EPS (Diluted) | $-6.58 | $-1.50 | — | -338.7% | — |
| Free Cash Flow | -$728.0K | -$365.3K | — | -99.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$546 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $250.4K |
| Other Income/Expenses | -$600.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $127.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $127.3K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $259.7K |
| Change in Working Capital | -$149.7K |
| OPERATING CASH FLOW | -$791.6K |
| Capital Expenditure | $63.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $63.6K |
| Net Debt Issuance | $978.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$728.0K |
| Net Change in Cash | $493.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $882.9K |
| Short-Term Investments | $0 |
| Net Receivables | $193.6K |
| Inventory | $41.1K |
| Other Current Assets | $153.6K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $428.6K |
| Goodwill | $110.0K |
| Intangible Assets | $990.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $215.6K |
| Short-Term Debt | $999.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $551.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $551.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $667.2K |
