| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $18M | $13M | 6.3% | 48.5% |
| Op. Income | -$23M | -$18M | -$14M | -24.6% | -62.7% |
| Gross Margin | 75.3% | 73.9% | 62.0% | 1.3pp | 13.3pp |
| Net Margin | -118.8% | -102.6% | -107.2% | -16.2pp | -11.6pp |
| EPS (Diluted) | $-22.02 | $-17.90 | $-80.29 | -23.0% | 72.6% |
| Free Cash Flow | -$22M | -$5M | -$14M | -297.6% | -54.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $14M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $17M |
| SG&A Expenses | $25M |
| Other Expenses | -$99.7K |
| Operating Expenses | $37M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$23M |
| Interest Income | $195.9K |
| Interest Expense | $95.3K |
| Other Income/Expenses | -$161.5K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $1M |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $53M |
| Net Receivables | $16M |
| Inventory | $10M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $505.1K |
| Long-Term Investments | $207.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $389M |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $696.2K |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $38.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33.3K |
| TOTAL NON-CURRENT LIABILITIES | $71.7K |
| TOTAL LIABILITIES | $35M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $0 |
| TOTAL EQUITY | $354M |
| TOTAL LIABILITIES & EQUITY | $389M |
| Total Debt | $7M |
| Net Debt | -$270M |
