| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$7M | -$5M | 3.9% | -23.1% |
| EPS (Diluted) | $0.83 | $-1.01 | $-0.08 | 182.2% | 1200.8% |
| Free Cash Flow | -$6M | -$6M | -$6M | -6.3% | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $3M |
| Selling & Marketing | $44.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $34.9K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $809.6K |
| Stock-Based Compensation | $588.1K |
| Deferred Income Tax | $37.0K |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$214.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $4.0K |
| Inventory | $21.4K |
| Other Current Assets | $81.6K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $314.0K |
| Tax Assets | $48.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $55M |
| Account Payables | $3M |
| Short-Term Debt | $125M |
| Deferred Revenue | $455.0K |
| Other Current Liabilities | $426.0K |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $0 |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$117M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$117M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $160M |
| Net Debt | $143M |
