| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | $5.0K | — | 20.0% | — |
| Op. Income | -$5M | -$5M | — | -2.4% | — |
| Gross Margin | 50.0% | 40.0% | — | 10.0pp | — |
| Net Margin | -89583.3% | -101440.0% | — | 11856.7pp | — |
| EPS (Diluted) | $-0.30 | $-0.28 | — | -7.1% | — |
| Free Cash Flow | -$4M | -$4M | — | -5.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $3.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $3.0K |
| Interest Expense | $557.0K |
| Other Income/Expenses | -$621.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $202.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $195.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $581.0K |
| Change in Working Capital | $212.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$44.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $97.0K |
| NET CASH FROM FINANCING | -$920.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $965.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $98.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $441.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $321.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $348.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139.0K |
| TOTAL NON-CURRENT LIABILITIES | $614.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $9M |
| Net Debt | -$5M |
