| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $84M | $67M | -13.9% | 7.5% |
| Op. Income | -$3M | $3M | $89.0K | -181.9% | -3192.1% |
| Gross Margin | 58.7% | 61.0% | 60.8% | -2.3pp | -2.1pp |
| Net Margin | -0.7% | 163.7% | 6.6% | -164.4pp | -7.3pp |
| EPS (Diluted) | $-0.01 | $3.86 | $0.12 | -100.4% | -112.4% |
| Free Cash Flow | -$6M | $16M | $6M | -136.9% | -193.5% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $43M |
| R&D Expenses | $12M |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $27M |
| Other Expenses | $7M |
| Operating Expenses | $45M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$3M |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$513.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$513.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$513.0K |
| D&A | $8M |
| EBIT | -$191M |
| EBITDA | -$183M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$513.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$67.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$191M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $191M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $420.0K |
| NET CASH FROM FINANCING | -$817.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $28M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $57M |
| Goodwill | $56M |
| Intangible Assets | $52M |
| Long-Term Investments | $7M |
| Tax Assets | $12M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $389M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $150M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $0 |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $389M |
| Total Debt | $42M |
| Net Debt | -$98M |
