| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $4M | -10.9% | -3.3% |
| Op. Income | -$688.0K | -$149.0K | -$152.0K | -361.7% | -352.6% |
| Gross Margin | 74.9% | 75.0% | 57.4% | -0.0pp | 17.5pp |
| Net Margin | -13.6% | -5.1% | -1.6% | -8.5pp | -12.1pp |
| EPS (Diluted) | $-0.17 | $-0.07 | $-0.02 | -139.1% | -729.3% |
| Free Cash Flow | $26M | $9M | -$15.0K | 185.2% | 175393.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$688.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$688.0K |
| Income Tax Expense | -$107.0K |
| Net Income from Continuing Ops | -$581.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$581.0K |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | -$582.0K |
| D&A | -$49.0K |
| EBIT | -$688.0K |
| EBITDA | -$737.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$581.0K |
| Depreciation & Amortization | -$49.0K |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$355.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | $86.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $793.0K |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $360M |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $375M |
| TOTAL ASSETS | $483M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $320M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $787.0K |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $434M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $164.0K |
| Other Equity | -$893.0K |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $483M |
| Total Debt | $114M |
| Net Debt | $18M |
