| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293.0K | $225.2K | — | 30.1% | — |
| Op. Income | -$210.5K | -$310.3K | — | 32.2% | — |
| Gross Margin | -16.3% | -56.7% | — | 40.3pp | — |
| Net Margin | -74.5% | -140.0% | — | 65.5pp | — |
| EPS (Diluted) | $-0.02 | $-0.03 | — | 17.4% | — |
| Free Cash Flow | -$210.5K | -$236.6K | — | 11.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $293.0K |
| Cost of Revenue | $340.9K |
| GROSS PROFIT | -$47.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130.7K |
| SG&A Expenses | $130.7K |
| Other Expenses | $0 |
| Operating Expenses | $162.6K |
| Cost & Expenses | $503.5K |
| OPERATING INCOME | -$210.5K |
| Interest Income | $0 |
| Interest Expense | $7.9K |
| Other Income/Expenses | -$7.9K |
| INCOME BEFORE TAX | -$218.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$218.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$218.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$218.4K |
| D&A | $31.9K |
| EBIT | -$210.5K |
| EBITDA | -$178.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$218.4K |
| Depreciation & Amortization | $31.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.7K |
| Change in Working Capital | $43.3K |
| OPERATING CASH FLOW | -$143.2K |
| Capital Expenditure | -$67.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67.3K |
| Net Debt Issuance | -$15.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $184.7K |
| FREE CASH FLOW | -$210.5K |
| Net Change in Cash | -$25.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128.6K |
| Short-Term Investments | $0 |
| Net Receivables | $3.9K |
| Inventory | $15.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207.5K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $73.3K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $194.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$450.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$752.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$752.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $3M |
| Net Debt | $2M |
