| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $19M | $688.0K | -77.5% | 537.1% |
| Op. Income | -$6M | -$3M | -$7M | -130.7% | 12.2% |
| Gross Margin | -0.7% | 25.2% | -451.5% | -26.0pp | 450.7pp |
| Net Margin | 1830.7% | 197.0% | 92.2% | 1633.7pp | 1738.5pp |
| EPS (Diluted) | $1.33 | $0.32 | $-0.05 | 315.6% | 2760.0% |
| Free Cash Flow | -$25M | $13M | $63M | -298.9% | -139.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$32.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$6M |
| Interest Income | $27.0K |
| Interest Expense | $3M |
| Other Income/Expenses | $87M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $1M |
| EBIT | $83M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $419.0K |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$262.0K |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $286M |
| Net Receivables | $506.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $458M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $511M |
| Account Payables | $1M |
| Short-Term Debt | $116M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$331M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $11M |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $511M |
| Total Debt | $117M |
| Net Debt | -$48M |
