| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$2M | -$3M | -27.3% | -0.7% |
| EPS (Diluted) | $-282.98 | $-288.00 | $-8.27 | 1.7% | -3321.8% |
| Free Cash Flow | -$2M | -$2M | -$2M | 16.5% | -15.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $891.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $611 |
| Other Income/Expenses | $3.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $29.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$283 |
| EPS Diluted | -$283 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $29.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81.5K |
| Change in Working Capital | $731.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138.1K |
| Sales/Maturities of Investments | $145.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $462.7K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $64.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4K |
| TOTAL NON-CURRENT ASSETS | $73.2K |
| TOTAL ASSETS | $7M |
| Account Payables | $757.9K |
| Short-Term Debt | $120.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $319.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $124.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $124.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $305.0K |
| Net Debt | -$6M |
