| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.7K | $392.7K | $0 | -89.4% | — |
| Op. Income | -$2M | -$920.5K | -$460.2K | -146.9% | -393.9% |
| Gross Margin | -844.8% | -82.4% | — | -762.3pp | — |
| Net Margin | -1709.6% | -603.1% | — | -1106.5pp | — |
| EPS (Diluted) | $-13.20 | $-48.00 | $-15.80 | 72.5% | 16.5% |
| Free Cash Flow | -$1M | -$528.5K | -$541.6K | -110.7% | -105.6% |
| Item | Amount |
|---|---|
| REVENUE | $41.7K |
| Cost of Revenue | $394.3K |
| GROSS PROFIT | -$352.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.2K |
| Interest Expense | $42.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$39.7K |
| Income Tax Expense | $569.5K |
| Net Income from Continuing Ops | -$609.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$713.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$713.4K |
| D&A | $361.3K |
| EBIT | $3.2K |
| EBITDA | $364.4K |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$713.4K |
| Depreciation & Amortization | $361.3K |
| Stock-Based Compensation | $947.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $41.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$82.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.1K |
| NET CASH FROM INVESTING | -$85.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $167.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398.9K |
| Short-Term Investments | $4M |
| Net Receivables | $7.7K |
| Inventory | $2M |
| Other Current Assets | $87.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $4.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.5K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $42M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $705 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$30M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $1M |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $8M |
| Net Debt | $8M |
