| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 59.4% | — | — | — | — |
| Net Margin | -90.1% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$7M |
| Interest Income | $98.0K |
| Interest Expense | $101.1K |
| Other Income/Expenses | $66.8K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $50.5K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $208.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $212.2K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $26.9K |
| Other Non-Cash Items | $380.9K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$292.2K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$292.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$308.3K |
| NET CASH FROM FINANCING | -$600.5K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $7M |
| Net Receivables | $24M |
| Inventory | $9M |
| Other Current Assets | $713.1K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $3M |
| Goodwill | $137.6K |
| Intangible Assets | $17.5K |
| Long-Term Investments | $426.5K |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $71M |
| Account Payables | $9M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $791.4K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $442.7K |
| Deferred Tax Liabilities | $42.7K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $436.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $201.9K |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $7M |
| Net Debt | -$14M |
