| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $89M | — | 3.2% | — |
| Op. Income | -$11M | $4M | — | -391.9% | — |
| Gross Margin | 68.9% | 66.9% | — | 1.9pp | — |
| Net Margin | -22.7% | -6.1% | — | -16.6pp | — |
| EPS (Diluted) | $-0.11 | $-0.03 | — | -291.5% | — |
| Free Cash Flow | $23M | $20M | — | 13.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $63M |
| R&D Expenses | $8M |
| Selling & Marketing | $14M |
| General & Administrative | $31M |
| SG&A Expenses | $45M |
| Other Expenses | $22M |
| Operating Expenses | $74M |
| Cost & Expenses | $103M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$882.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $22M |
| EBIT | -$11M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$285M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$288M |
| Net Debt Issuance | $169M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $264M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $15M |
| Goodwill | $668M |
| Intangible Assets | $487M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $11M |
| Short-Term Debt | $7M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $691M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $722M |
| TOTAL LIABILITIES | $808M |
| Common Stock | $0 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519M |
| Minority Interest | $0 |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $698M |
| Net Debt | $602M |
