| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $2M | 0.0% | 427.6% |
| Op. Income | -$6M | -$6M | -$3M | -0.0% | -87.7% |
| Gross Margin | 2.2% | 2.2% | -29.9% | -0.0pp | 32.1pp |
| Net Margin | -58.5% | -58.5% | -153.1% | 0.0pp | 94.6pp |
| EPS (Diluted) | $-0.32 | $-0.32 | $-0.12 | 0.0% | -175.0% |
| Free Cash Flow | -$13M | -$13M | -$5M | 0.0% | -171.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $242.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$10M |
| Operating Expenses | $7M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$221.8K |
| 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 | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $611.4K |
| NET CASH FROM FINANCING | $611.4K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $800.8K |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $85M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $418.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $952 |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $696.2K |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $0 |
| Net Debt | -$26M |
