| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $909.6K | — | $1M | — | -14.2% |
| Op. Income | -$49M | — | -$43M | — | -13.9% |
| Gross Margin | 84.2% | — | 85.6% | — | -1.3pp |
| Net Margin | -5442.6% | — | -10202.7% | — | 4760.1pp |
| EPS (Diluted) | $-3.67 | — | $-8.18 | — | 55.1% |
| Free Cash Flow | -$63M | — | -$40M | — | -59.0% |
| Item | Amount |
|---|---|
| REVENUE | $909.6K |
| Cost of Revenue | $143.6K |
| GROSS PROFIT | $765.9K |
| R&D Expenses | $41M |
| Selling & Marketing | $100.2K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$49M |
| Interest Income | $381.2K |
| Interest Expense | $457.0K |
| Other Income/Expenses | -$840.7K |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $157.7K |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $290.3K |
| EBIT | -$49M |
| EBITDA | -$49M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $290.3K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $860.3K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$159M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | -$113.6K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $70.1K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $65M |
| Goodwill | $4M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $253M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $22.5K |
| Additional Paid-In Capital | $604M |
| Retained Earnings | -$405M |
| Treasury Stock | -$584 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$74M |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $77M |
| Net Debt | -$72M |
