| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140.0K | $2M | $310.0K | -94.3% | -54.8% |
| Op. Income | -$12M | -$9M | -$10M | -36.6% | -23.3% |
| Gross Margin | -6951.4% | 100.0% | -2566.8% | -7051.4pp | -4384.7pp |
| Net Margin | -9060.7% | -361.1% | -3219.7% | -8699.6pp | -5841.0pp |
| EPS (Diluted) | $-4.36 | $-3.03 | $-3.88 | -43.9% | -12.4% |
| Free Cash Flow | -$12M | -$9M | $15M | -38.0% | -180.9% |
| Item | Amount |
|---|---|
| REVENUE | $140.0K |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$10M |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $140.0K |
| Interest Expense | $418.0K |
| Other Income/Expenses | -$225.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $272.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $435.0K |
| Stock-Based Compensation | $581.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $336.0K |
| Change in Working Capital | -$474.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$97.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$160.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $138.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $49M |
| Net Receivables | $11.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $100M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $656.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $25M |
| Net Debt | -$8M |
