| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $210M | $214M | -20.6% | -22.2% |
| Op. Income | -$27M | -$4M | $7M | -528.5% | -499.6% |
| Gross Margin | 53.7% | 48.6% | 56.4% | 5.1pp | -2.7pp |
| Net Margin | -14.0% | -2.6% | -0.3% | -11.4pp | -13.7pp |
| EPS (Diluted) | $-0.42 | $-0.10 | $-0.01 | -321.7% | -3683.8% |
| Free Cash Flow | -$15M | $26M | $24M | -156.6% | -161.6% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $113M |
| Operating Expenses | $116M |
| Cost & Expenses | $194M |
| OPERATING INCOME | -$27M |
| Interest Income | $761.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $67.0K |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $19M |
| EBIT | -$23M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | -$10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$491.0K |
| Net Debt Issuance | $118.0K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $96M |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $241M |
| Goodwill | $258M |
| Intangible Assets | $59M |
| Long-Term Investments | $32M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $604M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $19M |
| Short-Term Debt | $213.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $524.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $415M |
| TOTAL LIABILITIES | $548M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $318M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $649M |
| Minority Interest | $0 |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $454M |
| Net Debt | $149M |
