| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $53M | — | 2.6% | — |
| Op. Income | -$61M | $17M | — | -472.6% | — |
| Gross Margin | 74.3% | 76.9% | — | -2.6pp | — |
| Net Margin | -126.7% | 21.6% | — | -148.2pp | — |
| EPS (Diluted) | $-0.40 | $0.07 | — | -701.5% | — |
| Free Cash Flow | -$33M | $14M | — | -341.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $41M |
| R&D Expenses | $16M |
| Selling & Marketing | $9M |
| General & Administrative | $28M |
| SG&A Expenses | $37M |
| Other Expenses | $49M |
| Operating Expenses | $102M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$61M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $593.0K |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $668.0K |
| EBIT | -$61M |
| EBITDA | -$61M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $668.0K |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$661.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$661.0K |
| Net Debt Issuance | $202M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $116M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $422M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134.0K |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $460M |
| Common Stock | -$246M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$345M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$345M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $425M |
| Net Debt | $364M |
