| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370.0K | $148.0K | $77M | 150.0% | -99.5% |
| Op. Income | -$108M | -$92M | $11M | -16.6% | -1081.2% |
| Gross Margin | -22160.8% | -47878.4% | 36.7% | 25717.6pp | -22197.5pp |
| Net Margin | -28929.5% | -62458.8% | 39.7% | 33529.3pp | -28969.1pp |
| EPS (Diluted) | $-1.53 | $-1.32 | $0.51 | -15.9% | -400.0% |
| Free Cash Flow | -$87M | -$81M | $2M | -7.7% | -3707.7% |
| Item | Amount |
|---|---|
| REVENUE | $370.0K |
| Cost of Revenue | $82M |
| GROSS PROFIT | -$82M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$82M |
| Operating Expenses | $26M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$108M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $869.0K |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $147.0K |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $3M |
| EBIT | -$108M |
| EBITDA | -$105M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $878.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$325M |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | $325M |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $413M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $522M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $180.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $9M |
| Short-Term Debt | $11M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$574M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$83.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $61M |
| Net Debt | -$1.1B |
