| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $22M | 5.5% | -35.6% |
| Op. Income | -$486.0K | -$393.0K | -$215.0K | -23.7% | -126.0% |
| Gross Margin | 31.0% | 31.2% | 23.0% | -0.2pp | 8.1pp |
| Net Margin | 0.3% | -1.6% | -1.5% | 1.8pp | 1.8pp |
| EPS (Diluted) | $0.01 | $-0.05 | $-0.08 | 119.3% | 112.2% |
| Free Cash Flow | -$926.0K | $3M | $2M | -130.5% | -152.4% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $717.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$486.0K |
| Interest Income | $113.0K |
| Interest Expense | $60.0K |
| Other Income/Expenses | -$203.0K |
| INCOME BEFORE TAX | -$689.0K |
| Income Tax Expense | -$725.0K |
| Net Income from Continuing Ops | $36.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.0K |
| D&A | $100.0K |
| EBIT | -$629.0K |
| EBITDA | -$529.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36.0K |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $265.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $430.0K |
| Change in Working Capital | -$663.0K |
| OPERATING CASH FLOW | -$981.0K |
| Capital Expenditure | $55.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | $84.0K |
| Net Debt Issuance | -$141.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0K |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $27.0K |
| FREE CASH FLOW | -$926.0K |
| Net Change in Cash | -$712.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $28.0K |
| Long-Term Investments | $81.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $54M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $947.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $8M |
| Net Debt | -$11M |
