| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $55M | $61M | 5.4% | -5.9% |
| Op. Income | -$18M | -$4M | -$15M | -338.6% | -14.2% |
| Gross Margin | 73.5% | 73.7% | 73.0% | -0.1pp | 0.5pp |
| Net Margin | -32.2% | -9.0% | -26.2% | -23.1pp | -5.9pp |
| EPS (Diluted) | $-0.42 | $-0.11 | $-0.42 | -281.8% | 0.0% |
| Free Cash Flow | $3M | $3M | -$8M | 13.8% | 136.8% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $42M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$18M |
| Interest Income | $187.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$961.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$199.0K |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $202M |
| Net Receivables | $23M |
| Inventory | $35M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $30M |
| Goodwill | $235M |
| Intangible Assets | $128M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $440.0K |
| TOTAL NON-CURRENT ASSETS | $408M |
| TOTAL ASSETS | $715M |
| Account Payables | $13M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $742M |
| Retained Earnings | -$330M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $715M |
| Total Debt | $74M |
| Net Debt | $32M |
