| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$201.1K | -$375.2K | -$2M | 46.4% | 87.1% |
| EPS (Diluted) | $-0.09 | $-0.17 | $-0.74 | 49.8% | 88.5% |
| Free Cash Flow | -$5.9K | -$13.4K | -$95.0K | 55.9% | 93.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9.4K |
| GROSS PROFIT | -$9.4K |
| R&D Expenses | $1.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $190.7K |
| Other Expenses | $0 |
| Operating Expenses | $191.7K |
| Cost & Expenses | $201.1K |
| OPERATING INCOME | -$201.1K |
| Interest Income | $6 |
| Interest Expense | $90 |
| Other Income/Expenses | -$20.8K |
| INCOME BEFORE TAX | -$221.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$221.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$221.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$221.8K |
| D&A | $9.4K |
| EBIT | -$221.8K |
| EBITDA | -$212.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$221.8K |
| Depreciation & Amortization | $9.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90.2K |
| Change in Working Capital | $296.8K |
| OPERATING CASH FLOW | -$5.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.0K |
| Net Debt Issuance | $130.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$121.2K |
| NET CASH FROM FINANCING | $205.9K |
| FREE CASH FLOW | -$5.9K |
| Net Change in Cash | $160.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $163.0K |
| PP&E (Net) | $38.2K |
| Goodwill | $0 |
| Intangible Assets | $1.1K |
| Long-Term Investments | $115.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $154.9K |
| TOTAL ASSETS | $317.9K |
| Account Payables | $131.7K |
| Short-Term Debt | $195.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $671.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $103.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$869.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$869.0K |
| TOTAL LIABILITIES & EQUITY | $317.9K |
| Total Debt | $195.0K |
| Net Debt | $34.3K |
