| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $4M | $500.4K | 162.7% | 2103.9% |
| Op. Income | -$1M | -$557.0K | -$798.6K | -125.7% | -57.4% |
| Gross Margin | 44.4% | 50.7% | 10.7% | -6.3pp | 33.7pp |
| Net Margin | -14.9% | -13.5% | -343.8% | -1.4pp | 328.9pp |
| EPS (Diluted) | $-0.11 | $-0.04 | $-0.17 | -161.9% | 35.3% |
| Free Cash Flow | -$3M | $6M | -$2M | -148.1% | -69.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$91.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $292.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $89.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $89.1K |
| Stock-Based Compensation | $903.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $677.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$403.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$403.5K |
| Net Debt Issuance | -$26.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $461.0K |
| NET CASH FROM FINANCING | $435.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $834.0K |
| Inventory | $5M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $3M |
| Goodwill | $650.8K |
| Intangible Assets | $810.9K |
| Long-Term Investments | $92.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $21M |
| Account Payables | $4M |
| Short-Term Debt | $76.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $115.0K |
| Deferred Revenue NC | $59.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $148.5K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $1M |
| Net Debt | -$2M |
