| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -3.3% | — |
| Op. Income | $11M | -$5M | — | 330.0% | — |
| Gross Margin | 63.9% | 69.2% | — | -5.3pp | — |
| Net Margin | 120.6% | -1380.8% | — | 1501.3pp | — |
| EPS (Diluted) | $2.12 | $-25.15 | — | 108.4% | — |
| Free Cash Flow | -$26M | -$64M | — | 59.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | -$29M |
| Operating Expenses | -$9M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | $11M |
| Interest Income | $134.0K |
| Interest Expense | $724.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$69.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | -$29M |
| Operating Expenses | -$9M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | $11M |
| Interest Income | $134.0K |
| Interest Expense | $724.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$69.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $987.0K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$403.0K |
| NET CASH FROM FINANCING | -$317.0K |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $873.0K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $90M |
| Goodwill | $123M |
| Intangible Assets | $125M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $431M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $7.0K |
| Other Non-Current Liabilities | $350M |
| TOTAL NON-CURRENT LIABILITIES | $386M |
| TOTAL LIABILITIES | $412M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$564M |
| Treasury Stock | -$256.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $31M |
| Net Debt | -$24M |
