| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404.0K | $680.0K | $309.0K | -40.6% | 30.7% |
| Op. Income | -$86M | -$76M | -$68M | -12.7% | -25.9% |
| Gross Margin | -9486.1% | -4833.1% | -9404.2% | -4653.1pp | -81.9pp |
| Net Margin | -10609.2% | -5487.5% | -13250.5% | -5121.7pp | 2641.3pp |
| EPS (Diluted) | $-0.69 | $-0.72 | $-0.82 | 4.2% | 15.9% |
| Free Cash Flow | -$33M | -$43M | -$35M | 23.0% | 5.6% |
| Item | Amount |
|---|---|
| REVENUE | $404.0K |
| Cost of Revenue | $39M |
| GROSS PROFIT | -$38M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$86M |
| Interest Income | $36.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $2M |
| EBIT | -$47M |
| EBITDA | -$46M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $392.0K |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $158.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $294M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | -$379M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $54M |
| Net Debt | -$100M |
