| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2K | $11.6K | $10.4K | -3.8% | 7.5% |
| Op. Income | -$1M | -$2M | -$4M | 21.5% | 67.2% |
| Gross Margin | -164.1% | -74.7% | 92.6% | -89.4pp | -256.7pp |
| Net Margin | -11669.0% | -13990.8% | -37281.9% | 2321.8pp | 25612.9pp |
| EPS (Diluted) | $-2.64 | $-3.56 | $-8.49 | 25.8% | 68.9% |
| Free Cash Flow | -$280.6K | -$245.8K | -$995.7K | -14.2% | 71.8% |
| Item | Amount |
|---|---|
| REVENUE | $11.2K |
| Cost of Revenue | $29.6K |
| GROSS PROFIT | -$18.4K |
| R&D Expenses | $26.4K |
| Selling & Marketing | $40.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $7.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $8 |
| Interest Expense | $12.6K |
| Other Income/Expenses | -$42.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$6.7K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $803.7K |
| EBIT | -$1M |
| EBITDA | -$458.8K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $803.7K |
| Stock-Based Compensation | -$614.8K |
| Deferred Income Tax | $13.2K |
| Other Non-Cash Items | $42.5K |
| Change in Working Capital | $780.8K |
| OPERATING CASH FLOW | -$280.6K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $352.0K |
| NET CASH FROM FINANCING | $502.7K |
| FREE CASH FLOW | -$280.6K |
| Net Change in Cash | $145.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $506.7K |
| Short-Term Investments | $0 |
| Net Receivables | $1.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $569.1K |
| PP&E (Net) | $97.2K |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $54.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $18.6K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $742 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $83.2K |
| Net Debt | -$423.5K |
