| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $13M | -15.1% | -32.7% |
| Op. Income | -$4M | -$5M | -$365.0K | 17.6% | -970.4% |
| Gross Margin | 52.5% | 60.2% | 61.2% | -7.7pp | -8.7pp |
| Net Margin | -44.8% | -46.0% | -0.8% | 1.2pp | -44.0pp |
| EPS (Diluted) | $-0.16 | $-0.20 | $-0.00 | 20.0% | -3378.3% |
| Free Cash Flow | -$4M | -$265.0K | $2M | -1230.9% | -270.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$25.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$4M |
| Interest Income | $173.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $148.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $65.0K |
| 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 | $355.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $355.0K |
| Stock-Based Compensation | $644.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $261.0K |
| Change in Working Capital | -$897.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $520.0K |
| NET CASH FROM FINANCING | $520.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $15M |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $103M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $640.0K |
| Net Debt | -$51M |
