| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $12M | $12M | -32.8% | -35.9% |
| Op. Income | -$1M | $611.0K | -$4M | -291.5% | 68.1% |
| Gross Margin | 51.9% | 50.3% | 68.2% | 1.6pp | -16.3pp |
| Net Margin | -57.4% | -18.8% | -51.6% | -38.5pp | -5.8pp |
| EPS (Diluted) | $-1.67 | $-1.06 | $-3.54 | -57.5% | 52.8% |
| Free Cash Flow | $2M | $1M | $4M | 36.6% | -60.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $103.0K |
| 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 | -$5M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $176.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$870.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$870.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$180.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $582.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $9M |
| Goodwill | $9M |
| Intangible Assets | $7M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $110M |
| Account Payables | $51M |
| Short-Term Debt | $49M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $919.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $401M |
| Retained Earnings | -$411M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$19M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $50M |
| Net Debt | $36M |
