| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $44M | $69M | 19.5% | -23.1% |
| Op. Income | -$4M | -$4M | -$14M | -1.3% | 69.2% |
| Gross Margin | 50.5% | 50.5% | 55.2% | 0.0pp | -4.7pp |
| Net Margin | 125.6% | -0.3% | 193.6% | 125.9pp | -68.1pp |
| EPS (Diluted) | $5.26 | $-0.01 | $10.59 | 46975.0% | -50.3% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $11M |
| General & Administrative | $10M |
| SG&A Expenses | $21M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $73M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $0 |
| EBIT | -$879.3K |
| EBITDA | -$879.3K |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $187M |
| Net Receivables | $103M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $19M |
| Tax Assets | $13M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $405M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.7K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $6M |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $4M |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $405M |
| Total Debt | $8M |
| Net Debt | -$45M |
