| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $151M | — | 8.6% | — |
| Op. Income | $15M | $19M | — | -19.1% | — |
| Gross Margin | 26.0% | 27.9% | — | -1.9pp | — |
| Net Margin | 0.3% | -1.1% | — | 1.4pp | — |
| EPS (Diluted) | $0.00 | $-0.01 | — | 130.4% | — |
| Free Cash Flow | -$23M | $1M | — | -1865.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $43M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$11M |
| Operating Expenses | $27M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $471.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $471.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $471.2K |
| D&A | $0 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $43M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$11M |
| Operating Expenses | $27M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $471.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $471.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $471.2K |
| D&A | $0 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $471.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $282M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605M |
| Short-Term Investments | $85M |
| Net Receivables | $196M |
| Inventory | $19M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $943M |
| PP&E (Net) | $483M |
| Goodwill | $354M |
| Intangible Assets | $140M |
| Long-Term Investments | $84M |
| Tax Assets | $92M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $61M |
| Short-Term Debt | $43M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $474M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $814M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $234M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$619M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $704M |
| Net Debt | $99M |
