| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | — | -5.0% | — |
| Op. Income | -$18M | -$46M | — | 61.1% | — |
| Gross Margin | 98.1% | 95.9% | — | 2.1pp | — |
| Net Margin | -146.0% | -355.1% | — | 209.1pp | — |
| EPS (Diluted) | $-1.55 | $-3.96 | — | 60.9% | — |
| Free Cash Flow | -$9M | -$11M | — | 12.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $235.0K |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $24M |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $161.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $235.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $235.0K |
| Stock-Based Compensation | $836.0K |
| Deferred Income Tax | $12.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$589.0K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$566.0K |
| Net Debt Issuance | $82.0K |
| Common Stock Repurchased | -$130.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $12M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $11M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $223.0K |
| Other Non-Current Assets | $33.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $86M |
| Account Payables | $6M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $117.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $360M |
| Retained Earnings | -$279M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $15M |
| Net Debt | -$24M |
