| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $86M | — | 9.3% | — |
| Op. Income | -$78M | $5M | — | -1643.3% | — |
| Gross Margin | 87.7% | 88.3% | — | -0.6pp | — |
| Net Margin | -82.1% | 5.7% | — | -87.8pp | — |
| EPS (Diluted) | $-0.22 | $0.01 | — | -2119.0% | — |
| Free Cash Flow | $46M | $35M | — | 32.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $83M |
| R&D Expenses | $22M |
| Selling & Marketing | $47M |
| General & Administrative | $91M |
| SG&A Expenses | $138M |
| Other Expenses | -$256.2K |
| Operating Expenses | $160M |
| Cost & Expenses | $172M |
| OPERATING INCOME | -$78M |
| Interest Income | $334.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $222.7K |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $0 |
| EBIT | -$77M |
| EBITDA | -$77M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $648.7K |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $256M |
| NET CASH FROM FINANCING | $256M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $584M |
| Short-Term Investments | $78M |
| Net Receivables | $18M |
| Inventory | $13M |
| Other Current Assets | $819.2K |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $80.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $742M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $179M |
| Other Current Liabilities | -$308.9K |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $816M |
| TOTAL NON-CURRENT LIABILITIES | $827M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $11.8K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | -$816M |
| TOTAL STOCKHOLDERS' EQUITY | -$336M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$336M |
| TOTAL LIABILITIES & EQUITY | $742M |
| Total Debt | $20M |
| Net Debt | -$564M |
