| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $6M | $8M | 44.1% | 12.4% |
| Op. Income | -$4M | -$2M | -$8M | -57.4% | 53.6% |
| Gross Margin | 38.8% | 37.4% | 6.4% | 1.4pp | 32.4pp |
| Net Margin | -40.8% | -35.2% | -130.9% | -5.6pp | 90.1pp |
| EPS (Diluted) | $-0.25 | $0.20 | $-0.74 | -226.5% | 66.1% |
| Free Cash Flow | -$27.9B | $0 | -$9M | — | -321291.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $359.1K |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $476.7K |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$4M |
| Interest Income | $6.6K |
| Other Income/Expenses | -$113.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $67.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $29.9B |
| Stock-Based Compensation | $392.5K |
| Deferred Income Tax | -$10.3B |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$547 |
| OPERATING CASH FLOW | -$27.9B |
| Capital Expenditure | $167.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19.1B |
| NET CASH FROM INVESTING | -$19.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.3B |
| NET CASH FROM FINANCING | $6.3B |
| FREE CASH FLOW | -$27.9B |
| Net Change in Cash | -$40.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $328.1K |
| Inventory | $0 |
| Other Current Assets | $872.5K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $12M |
| Goodwill | $28M |
| Intangible Assets | $16M |
| Long-Term Investments | $6M |
| Tax Assets | $364.1K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $84M |
| Account Payables | $0 |
| Short-Term Debt | $993.7K |
| Deferred Revenue | $29M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $689.2K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$44M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $7M |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $7M |
| Net Debt | -$9M |
