| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459.0K | $827.0K | $696.0K | -44.5% | -34.1% |
| Op. Income | -$14M | -$12M | -$14M | -19.6% | 2.4% |
| Gross Margin | 40.7% | 40.9% | 37.6% | -0.1pp | 3.1pp |
| Net Margin | -6290.8% | -2136.5% | -2301.0% | -4154.3pp | -3989.8pp |
| EPS (Diluted) | $-3.87 | $-2.37 | $-5.43 | -63.3% | 28.7% |
| Free Cash Flow | $21M | -$22M | — | 193.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $459.0K |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | $187.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $146.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $146.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $202.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $360.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $822.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $47M |
| Account Payables | $6M |
| Short-Term Debt | $81M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $635.0K |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $156.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$161M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$333.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$90M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$90M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $85M |
| Net Debt | $50M |
