| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -6.9% | -16.0% |
| Op. Income | -$2M | -$595.1K | -$911.1K | -313.5% | -170.1% |
| Gross Margin | -62.4% | -14.4% | -19.6% | -48.0pp | -42.8pp |
| Net Margin | -227.8% | -57.4% | -1800.8% | -170.3pp | 1573.1pp |
| EPS (Diluted) | $-20.80 | $-8.70 | $-289.80 | -139.1% | 92.8% |
| Free Cash Flow | -$3M | -$2M | -$2M | -25.3% | -68.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$669.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $17.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $133.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $133.9K |
| Stock-Based Compensation | $200.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $121.3K |
| Change in Working Capital | -$336.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$212.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$78.1K |
| NET CASH FROM INVESTING | -$290.4K |
| Net Debt Issuance | -$18.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $746.2K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $142.7K |
| Inventory | $113.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $656.3K |
| Intangible Assets | $3M |
| Long-Term Investments | $995 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.9K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $693.0K |
| Short-Term Debt | $884.0K |
| Deferred Revenue | $62.9K |
| Other Current Liabilities | $662.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $575.1K |
| Deferred Revenue NC | $944.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$3M |
