| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $220M | — | -50.9% | — |
| Op. Income | $232.0K | $20M | — | -98.8% | — |
| Gross Margin | 42.3% | 38.8% | — | 3.5pp | — |
| Net Margin | 26.8% | 6.2% | — | 20.6pp | — |
| EPS (Diluted) | $0.39 | $0.19 | — | 105.3% | — |
| Free Cash Flow | $42M | $18M | — | 136.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $46M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $232.0K |
| Interest Income | $0 |
| Interest Expense | $695.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$581.0K |
| Net Income from Discontinued Ops | $30M |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $14M |
| EBIT | -$2M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$182.0K |
| Change in Working Capital | -$609.0K |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | -$51.0K |
| Sales/Maturities of Investments | $102.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$320.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $67.0K |
| Net Receivables | $95M |
| Inventory | $115M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $118M |
| Goodwill | $502M |
| Intangible Assets | $218M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $910M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $62M |
| Short-Term Debt | $827.0K |
| Deferred Revenue | $31M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $873.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$551M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $82M |
| Net Debt | -$213M |
