| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $81M | $66M | -7.5% | 13.0% |
| Op. Income | $1M | $13M | -$19M | -91.9% | 105.5% |
| Gross Margin | 64.3% | 65.0% | 61.2% | -0.7pp | 3.1pp |
| Net Margin | -0.5% | 9.9% | -27.1% | -10.4pp | 26.6pp |
| EPS (Diluted) | $-0.01 | $0.16 | $-0.37 | -106.3% | 97.3% |
| Free Cash Flow | $4M | $19M | $5M | -78.4% | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$523.0K |
| Income Tax Expense | -$182.0K |
| Net Income from Continuing Ops | -$341.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$341.0K |
| BOTTOM LINE NET INCOME | -$341.0K |
| D&A | $6M |
| EBIT | $981.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$341.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $645.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$28M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$197.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $17M |
| Goodwill | $171M |
| Intangible Assets | $102M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $453M |
| Account Payables | $12M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $591.0K |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $489.0K |
| Additional Paid-In Capital | $753M |
| Retained Earnings | -$512M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $0 |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $153M |
| Net Debt | $107M |
