| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $70M | — | -2.6% |
| Op. Income | $2M | — | $4M | — | -47.3% |
| Gross Margin | 65.7% | — | 66.8% | — | -1.1pp |
| Net Margin | -5.1% | — | -1.0% | — | -4.1pp |
| EPS (Diluted) | $-0.09 | — | $-0.02 | — | -389.6% |
| Free Cash Flow | $3M | — | -$2M | — | 284.0% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $45M |
| R&D Expenses | $7M |
| Selling & Marketing | -$69M |
| General & Administrative | $105M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $2M |
| Interest Income | $36.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$92.0K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | -$520.0K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $524.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$713.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$227.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $164.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $73M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $52M |
| Goodwill | $260M |
| Intangible Assets | $227M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $555M |
| TOTAL ASSETS | $789M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $400M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $404.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | $20M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $329M |
| Minority Interest | $0 |
| TOTAL EQUITY | $329M |
| TOTAL LIABILITIES & EQUITY | $789M |
| Total Debt | $317M |
| Net Debt | $256M |
