| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $118M | — | 0.0% | — |
| Op. Income | $5M | $5M | — | 0.0% | — |
| Gross Margin | 64.8% | 64.8% | — | 0.0pp | — |
| Net Margin | 4.1% | 4.1% | — | 0.0pp | — |
| EPS (Diluted) | $0.07 | $0.07 | — | -0.1% | — |
| Free Cash Flow | $17M | $17M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $77M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | -$6M |
| Operating Expenses | $68M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $5M |
| Interest Income | $626.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $158.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $77M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | -$6M |
| Operating Expenses | $68M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $5M |
| Interest Income | $626.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $158.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $7M |
| Net Receivables | $209M |
| Inventory | $15M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $76M |
| Goodwill | $158M |
| Intangible Assets | $20M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $805M |
| Account Payables | $43M |
| Short-Term Debt | $7M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $175M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $458M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $445M |
| Minority Interest | $11M |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $805M |
| Total Debt | $40M |
| Net Debt | -$161M |
