| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138.5K | $127.7K | — | 8.5% | — |
| Op. Income | -$566.8K | -$2M | — | 70.3% | — |
| Gross Margin | -248.3% | -962.2% | — | 713.9pp | — |
| Net Margin | -578.6% | -488.6% | — | -90.1pp | — |
| EPS (Diluted) | $-0.18 | $0.00 | — | -Infinity% | — |
| Free Cash Flow | -$4M | -$2M | — | -72.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $138.5K |
| Cost of Revenue | $482.5K |
| GROSS PROFIT | -$343.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $13.3K |
| General & Administrative | $209.5K |
| SG&A Expenses | $222.9K |
| Other Expenses | $0 |
| Operating Expenses | $222.9K |
| Cost & Expenses | $705.3K |
| OPERATING INCOME | -$566.8K |
| Interest Income | $0 |
| Interest Expense | $190.3K |
| Other Income/Expenses | -$234.8K |
| INCOME BEFORE TAX | -$801.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$801.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$801.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$801.6K |
| D&A | $90.9K |
| EBIT | -$611.3K |
| EBITDA | -$520.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$801.6K |
| Depreciation & Amortization | $90.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $344.3K |
| Change in Working Capital | -$148.9K |
| OPERATING CASH FLOW | -$515.3K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.6K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $31.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $139M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$48M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $140M |
| Account Payables | $153.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$39M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $139M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $57M |
| Net Debt | $56M |
