| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $686.2K | $0 | $0 | — | — |
| Op. Income | -$6M | -$628.5K | -$12.2K | -904.3% | -51432.5% |
| Gross Margin | -99.8% | — | — | — | — |
| Net Margin | -1245.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | $-24000.00 | $-200.92 | 100.0% | 100.0% |
| Free Cash Flow | -$2M | -$2M | -$11.6K | -18.3% | -18825.6% |
| Item | Amount |
|---|---|
| REVENUE | $686.2K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$684.7K |
| R&D Expenses | $26.9K |
| Selling & Marketing | $333.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $198.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $0 |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $694.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73.4K |
| NET CASH FROM INVESTING | $73.4K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$332.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $48.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $919.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| 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 | $1M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $179.4K |
| Other Current Liabilities | $620.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24.7K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $4M |
| Net Debt | $4M |
