| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285.7K | $507.2K | $568.2K | -43.7% | -49.7% |
| Op. Income | -$5M | -$2M | -$3M | -202.6% | -65.8% |
| Gross Margin | 15.5% | 23.8% | -3.3% | -8.3pp | 18.8pp |
| Net Margin | -1939.1% | -353.0% | -505.4% | -1586.1pp | -1433.7pp |
| EPS (Diluted) | $-44.28 | $-14.53 | $-33.02 | -204.7% | -34.1% |
| Free Cash Flow | -$4M | -$3M | -$3M | -37.9% | -54.3% |
| Item | Amount |
|---|---|
| REVENUE | $285.7K |
| Cost of Revenue | $241.5K |
| GROSS PROFIT | $44.3K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$35.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $35.3K |
| Other Income/Expenses | -$54.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $9.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$44 |
| EPS Diluted | -$44 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $9.7K |
| Stock-Based Compensation | $198.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $564.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $251.5K |
| Goodwill | $0 |
| Intangible Assets | $817.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$644.3K |
| TOTAL NON-CURRENT ASSETS | $424.2K |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $325.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $30.6K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $11M |
| Net Debt | -$8M |
