| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510.0K | $515.7K | $613.9K | -1.1% | -16.9% |
| Op. Income | -$2M | -$2M | -$4M | -6.3% | 49.3% |
| Gross Margin | 74.7% | 77.7% | 73.8% | -3.0pp | 0.9pp |
| Net Margin | -408.1% | -372.0% | -603.2% | -36.1pp | 195.2pp |
| EPS (Diluted) | $-0.86 | $-0.88 | $-1.72 | 2.3% | 50.0% |
| Free Cash Flow | -$2M | -$1M | -$1M | -28.8% | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $510.0K |
| Cost of Revenue | $129.1K |
| GROSS PROFIT | $380.9K |
| R&D Expenses | $232.6K |
| Selling & Marketing | $284.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $624.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $267.5K |
| Other Income/Expenses | -$249.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $12.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $94.7K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $327.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $498.6K |
| Change in Working Capital | -$280.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $8.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$117.9K |
| Net Debt Issuance | -$456.1K |
| Common Stock Repurchased | -$1 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$803.4K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $72.7K |
| Net Receivables | $73.0K |
| Inventory | $255.0K |
| Other Current Assets | $237.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $97.8K |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $422.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $240.2K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $14M |
| Account Payables | $311.0K |
| Short-Term Debt | $5.9K |
| Deferred Revenue | $237.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.8K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $160.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $6M |
| Net Debt | $3M |
