| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$431.0K | — | -$1.2K | — | -37313.2% |
| EPS (Diluted) | $-0.04 | — | $-0.00 | — | -22400.0% |
| Free Cash Flow | -$326.4K | — | -$381 | — | -85581.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5.8K |
| GROSS PROFIT | -$5.8K |
| R&D Expenses | $167.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $257.7K |
| Other Expenses | $0 |
| Operating Expenses | $425.1K |
| Cost & Expenses | $431.0K |
| OPERATING INCOME | -$431.0K |
| Interest Income | $18 |
| Interest Expense | $0 |
| Other Income/Expenses | -$86.4K |
| INCOME BEFORE TAX | -$517.0K |
| Income Tax Expense | -$76.9K |
| Net Income from Continuing Ops | -$440.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$440.0K |
| Net Income Deductions | -$440.0K |
| BOTTOM LINE NET INCOME | -$440.0K |
| D&A | $5.8K |
| EBIT | -$516.0K |
| EBITDA | -$510.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$440.4K |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $12 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$351.9K |
| Change in Working Capital | $181.8K |
| OPERATING CASH FLOW | -$326.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52 |
| NET CASH FROM INVESTING | -$52 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.2K |
| NET CASH FROM FINANCING | $489.6K |
| FREE CASH FLOW | -$326.4K |
| Net Change in Cash | $163.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $263.1K |
| TOTAL CURRENT ASSETS | $566.7K |
| PP&E (Net) | $30.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $30.7K |
| TOTAL ASSETS | $597.4K |
| Account Payables | $593.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$26.7K |
| TOTAL CURRENT LIABILITIES | $710.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.1K |
| TOTAL NON-CURRENT LIABILITIES | $26.5K |
| TOTAL LIABILITIES | $737.2K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $86M |
| TOTAL STOCKHOLDERS' EQUITY | -$139.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$139.8K |
| TOTAL LIABILITIES & EQUITY | $597.4K |
| Total Debt | $31.6K |
| Net Debt | -$203.3K |
