| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625.5K | $3M | $3M | -80.6% | -78.7% |
| Op. Income | -$112M | -$92M | -$76M | -21.3% | -47.5% |
| Gross Margin | -34507.9% | -2223.5% | 100.0% | -32284.3pp | -34607.9pp |
| Net Margin | -25974.8% | -4415.7% | -3205.5% | -21559.1pp | -22769.3pp |
| EPS (Diluted) | $-3.02 | $-2.70 | $-1.95 | -11.7% | -54.5% |
| Free Cash Flow | -$112M | -$74M | -$59M | -51.4% | -89.7% |
| Item | Amount |
|---|---|
| REVENUE | $625.5K |
| Cost of Revenue | $216M |
| GROSS PROFIT | -$216M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | -$216M |
| Operating Expenses | -$104M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$112M |
| Interest Income | $153.6K |
| Interest Expense | $46M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$162M |
| Income Tax Expense | -$19.9K |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $3M |
| EBIT | -$207M |
| EBITDA | -$204M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$19.9K |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$106M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | $107.6K |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$112M |
| Net Change in Cash | -$209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $683M |
| Short-Term Investments | $157M |
| Net Receivables | $452.5K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $865M |
| PP&E (Net) | $126M |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $280M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $424.4K |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $8M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $981M |
| Minority Interest | $0 |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $108M |
| Net Debt | -$576M |
