| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$60M | -$54M | -$56M | -12.2% | -7.7% |
| EPS (Diluted) | $-0.88 | $-0.80 | $-0.89 | -10.0% | 1.1% |
| Free Cash Flow | -$42M | -$46M | -$46M | 7.1% | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $5M |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$60M |
| Interest Income | $366.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $1M |
| EBIT | -$75M |
| EBITDA | -$74M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $74.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $1.0K |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $249.0K |
| NET CASH FROM FINANCING | $249.0K |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $486M |
| Short-Term Investments | $27M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $765.0K |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$26M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $539M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $898M |
| Retained Earnings | -$578M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $599.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $321M |
| Minority Interest | $0 |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $539M |
| Total Debt | $184M |
| Net Debt | -$302M |
