| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $13M | 6.3% | -22.2% |
| Op. Income | -$4M | -$2M | -$2M | -134.4% | -60.7% |
| Gross Margin | -1.6% | 32.6% | 25.8% | -34.2pp | -27.4pp |
| Net Margin | -29.1% | -16.1% | -17.9% | -13.1pp | -11.2pp |
| EPS (Diluted) | $-0.32 | $-0.17 | $-0.26 | -88.2% | -23.1% |
| Free Cash Flow | $994.0K | -$1M | $596.0K | 176.1% | 66.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$164.0K |
| R&D Expenses | $264.0K |
| Selling & Marketing | $2.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $312.0K |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$647.0K |
| Capital Expenditure | $2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $502.0K |
| Other Investing Activities | $158.0K |
| NET CASH FROM INVESTING | -$780.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $994.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $11M |
| Net Receivables | $11M |
| Inventory | $23M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $22M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $800.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $91M |
| Account Payables | $1M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$12M |
| Treasury Stock | -$195.0K |
| Accum. Other Comp. Income | $490.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $16M |
| Net Debt | $12M |
