| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | -3.4% | 4.4% |
| Op. Income | -$8M | -$8M | -$9M | 6.6% | 11.7% |
| Gross Margin | 69.5% | 66.5% | 66.2% | 3.0pp | 3.3pp |
| Net Margin | -140.8% | -145.2% | -163.2% | 4.5pp | 22.5pp |
| EPS (Diluted) | $-0.51 | $-0.68 | $-0.73 | 25.0% | 30.1% |
| Free Cash Flow | -$6M | -$6M | -$6M | -1.1% | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $20.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $1M |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$204.0K |
| Change in Working Capital | -$148.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$460.0K |
| Acquisitions (Net) | $134.0K |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$134.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$248.0K |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $58M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $5M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $405.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $97M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $523.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $8M |
| Net Debt | -$12M |
