| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 27.4% |
| Op. Income | -$533.5K | — | -$2M | — | 64.8% |
| Gross Margin | 40.3% | — | 27.0% | — | 13.3pp |
| Net Margin | -14.8% | — | -44.3% | — | 29.5pp |
| EPS (Diluted) | $-0.11 | — | $-0.31 | — | 64.5% |
| Free Cash Flow | -$208.3K | — | -$468.3K | — | 55.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $275.1K |
| General & Administrative | $623.7K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$533.5K |
| Interest Income | $0 |
| Interest Expense | $88.9K |
| Other Income/Expenses | -$164.9K |
| INCOME BEFORE TAX | -$431.6K |
| Income Tax Expense | $26.1K |
| Net Income from Continuing Ops | -$457.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$463.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$463.7K |
| D&A | $174.1K |
| EBIT | -$431.7K |
| EBITDA | -$257.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$463.7K |
| Depreciation & Amortization | $174.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $20.6K |
| Other Non-Cash Items | $35.5K |
| Change in Working Capital | -$2.9K |
| OPERATING CASH FLOW | -$196.3K |
| Capital Expenditure | -$11.9K |
| Acquisitions (Net) | $83 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24.4K |
| NET CASH FROM FINANCING | -$41.4K |
| FREE CASH FLOW | -$208.3K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $150.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11.0K |
| Tax Assets | $272.1K |
| Other Non-Current Assets | $924.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| 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 | $361.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $43.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$502.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $234.5K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $615.9K |
| Net Debt | -$6M |
