| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | -$9M | -2.2% | 133.0% |
| Op. Income | -$3M | -$245.4K | -$5M | -1322.3% | 34.8% |
| Gross Margin | 55.8% | 39.6% | 105.4% | 16.2pp | -49.6pp |
| Net Margin | -141.1% | -16.0% | 36.4% | -125.1pp | -177.5pp |
| EPS (Diluted) | $-47.60 | $-5.95 | $-40.95 | -700.0% | -16.2% |
| Free Cash Flow | -$4M | -$600.6K | -$265.2K | -570.1% | -1417.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $565.6K |
| Selling & Marketing | $7.5K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Expense | $1M |
| Other Income/Expenses | -$727.6K |
| 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 | -$980 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | -$980 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5.7K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.5K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $175.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.6K |
| TOTAL NON-CURRENT ASSETS | $256.7K |
| TOTAL ASSETS | $12M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68.1K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $149.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $149.9K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $30.7K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $385.2K |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $1M |
| Net Debt | $1M |
