| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $9M | — | 236.2% | — |
| Op. Income | -$7M | -$2M | — | -327.7% | — |
| Gross Margin | 11.2% | 21.4% | — | -10.2pp | — |
| Net Margin | -26.9% | -44.4% | — | 17.6pp | — |
| EPS (Diluted) | $-42.24 | $-22.80 | — | -85.3% | — |
| Free Cash Flow | $2M | -$804.3K | — | 372.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $4M |
| R&D Expenses | $345.8K |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$821.2K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$42 |
| EPS Diluted | -$42 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $761.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $675.9K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$265.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$338.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $562.0K |
| Goodwill | $23M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $140M |
| Account Payables | $13M |
| Short-Term Debt | $17M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $25M |
| Net Debt | $11M |
