| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293.8K | $480.8K | $347.5K | -38.9% | -15.5% |
| Op. Income | -$13M | -$6M | -$3M | -123.7% | -333.5% |
| Gross Margin | 68.0% | 63.6% | 62.1% | 4.4pp | 5.9pp |
| Net Margin | -3904.2% | -1312.0% | -3900.7% | -2592.1pp | -3.4pp |
| EPS (Diluted) | $-12.75 | $-9.13 | $-73.30 | -39.6% | 82.6% |
| Free Cash Flow | -$3M | -$3M | -$3M | 25.2% | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $293.8K |
| Cost of Revenue | $94.1K |
| GROSS PROFIT | $199.7K |
| R&D Expenses | $144.9K |
| Selling & Marketing | $66.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $10M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $308.3K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $308.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$141.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$200.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.9K |
| NET CASH FROM INVESTING | -$141.3K |
| Net Debt Issuance | -$12.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1 |
| NET CASH FROM FINANCING | $649.2K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $678.3K |
| Short-Term Investments | $0 |
| Net Receivables | $256.9K |
| Inventory | $289.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.3K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $53.0K |
| Other Current Liabilities | $294.4K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $6M |
| Net Debt | $5M |
