| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$691.0K | -$700.0K | — | 1.3% | — |
| EPS (Diluted) | $-684.00 | $-732.00 | — | 6.6% | — |
| Free Cash Flow | -$2M | -$219.0K | — | -828.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $262.0K |
| Selling & Marketing | $0 |
| General & Administrative | $429.0K |
| SG&A Expenses | $429.0K |
| Other Expenses | $0 |
| Operating Expenses | $691.0K |
| Cost & Expenses | $691.0K |
| OPERATING INCOME | -$691.0K |
| Interest Income | $0 |
| Interest Expense | $66.0K |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | -$715.0K |
| Income Tax Expense | $286.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $250 |
| EBIT | -$781.0K |
| EBITDA | -$780.8K |
| EPS | -$684 |
| EPS Diluted | -$684 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $987.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | -$948.0K |
| Other Non-Cash Items | $175.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | -$41.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
