| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$717.0K | -$626.0K | -$701.0K | -14.5% | -2.3% |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.08 | 25.9% | 27.7% |
| Free Cash Flow | -$538.0K | -$706.0K | -$449.0K | 23.8% | -19.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $382.0K |
| Selling & Marketing | $0 |
| General & Administrative | $335.0K |
| SG&A Expenses | $335.0K |
| Other Expenses | $0 |
| Operating Expenses | $717.0K |
| Cost & Expenses | $717.0K |
| OPERATING INCOME | -$717.0K |
| Interest Income | $0 |
| Interest Expense | $163.0K |
| Other Income/Expenses | -$163.0K |
| INCOME BEFORE TAX | -$880.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$880.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$880.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$880.0K |
| D&A | $717.0K |
| EBIT | -$717.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$880.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $71.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $239.0K |
| Change in Working Capital | $32.0K |
| OPERATING CASH FLOW | -$538.0K |
| 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 | $501.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | $475.0K |
| FREE CASH FLOW | -$538.0K |
| Net Change in Cash | -$63.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $204.0K |
| TOTAL CURRENT ASSETS | $204.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $204.0K |
| Account Payables | $184.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $204.0K |
| Total Debt | $3M |
| Net Debt | $3M |
