| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $39M | $31M | 9.8% | 38.8% |
| Op. Income | -$7M | -$5M | $39.0K | -22.7% | -16812.8% |
| Gross Margin | 80.8% | 81.2% | 79.5% | -0.4pp | 1.3pp |
| Net Margin | -8.7% | -13.5% | -0.7% | 4.8pp | -8.0pp |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.00 | 30.5% | -1461.5% |
| Free Cash Flow | $12M | $10M | $4M | 23.1% | 184.5% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $35M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$7M |
| Interest Income | $523.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$991.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $977.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $977.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $893.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$911.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $434M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $5M |
| Goodwill | $17M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $689M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $92M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $257.0K |
| Additional Paid-In Capital | $628M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $372.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $689M |
| Total Debt | $0 |
| Net Debt | -$164M |
