| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327.0K | $361.0K | $1M | -9.4% | -74.8% |
| Op. Income | -$10M | -$9M | -$9M | -11.4% | -12.2% |
| Gross Margin | 74.0% | -74.8% | -29.9% | 148.8pp | 103.9pp |
| Net Margin | -3589.6% | -2440.7% | -735.5% | -1148.9pp | -2854.1pp |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.65 | -30.8% | -4.6% |
| Free Cash Flow | -$13M | -$7M | -$6M | -73.7% | -102.9% |
| Item | Amount |
|---|---|
| REVENUE | $327.0K |
| Cost of Revenue | $85.0K |
| GROSS PROFIT | $242.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | $305.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $444.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117.0K |
| NET CASH FROM FINANCING | $117.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $61.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $112M |
| Long-Term Investments | $39.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.0K |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $267M |
| Account Payables | $645.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $733.0K |
| Other Current Liabilities | $636.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $640.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $451M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $267M |
| Total Debt | $9M |
| Net Debt | -$129M |
