| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$374.8K | -$369.1K | — | -1.6% | — |
| EPS (Diluted) | $-1.57 | $0.02 | — | -8726.4% | — |
| Free Cash Flow | -$238.4K | -$2M | — | 86.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $374.8K |
| SG&A Expenses | $374.8K |
| Other Expenses | $0 |
| Operating Expenses | $374.8K |
| Cost & Expenses | $374.8K |
| OPERATING INCOME | -$374.8K |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $581.3K |
| 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 | -$192.4K |
| D&A | $0 |
| EBIT | -$374.8K |
| EBITDA | -$374.8K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7.1K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $710.5K |
| OPERATING CASH FLOW | -$238.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $253.0K |
| NET CASH FROM INVESTING | $253.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $231M |
| NET CASH FROM FINANCING | $231M |
| FREE CASH FLOW | -$238.4K |
| Net Change in Cash | $14.6K |
