| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -7.9% |
| Op. Income | -$245.4K | — | -$103.9K | — | -136.2% |
| Gross Margin | 8.9% | — | 13.7% | — | -4.8pp |
| Net Margin | -11.7% | — | -6.0% | — | -5.6pp |
| EPS (Diluted) | $-24901.17 | — | $-12909.21 | — | -92.9% |
| Free Cash Flow | -$142.7K | — | -$9.1K | — | -1475.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $188.4K |
| R&D Expenses | $118.2K |
| Selling & Marketing | $87.5K |
| General & Administrative | $289.0K |
| SG&A Expenses | $424.2K |
| Other Expenses | $0 |
| Operating Expenses | $413.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$245.4K |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$330 |
| INCOME BEFORE TAX | -$245.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$245.7K |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $42.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$24.9K |
| EPS Diluted | -$24.9K |
| Item | Amount |
|---|---|
| Net Income | -$245.7K |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38.8K |
| Change in Working Capital | $63.6K |
| OPERATING CASH FLOW | -$178.9K |
| Capital Expenditure | $36.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.9K |
| NET CASH FROM INVESTING | -$743 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$206.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $132.0K |
| FREE CASH FLOW | -$142.7K |
| Net Change in Cash | -$27.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4K |
| Short-Term Investments | $0 |
| Net Receivables | $865.8K |
| Inventory | $591.6K |
| Other Current Assets | $940.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $850.7K |
| Goodwill | $0 |
| Intangible Assets | $25.7K |
| Long-Term Investments | $17.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $165.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $334.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $143.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $730.5K |
| TOTAL NON-CURRENT LIABILITIES | $151.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $82 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$677.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.6K |
| Other Equity | $502 |
| TOTAL STOCKHOLDERS' EQUITY | $823.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $823.9K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $477.5K |
| Net Debt | $466.1K |
