| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503.0K | $555.0K | $0 | -9.4% | — |
| Op. Income | -$6M | -$6M | -$8M | -0.4% | 16.7% |
| Gross Margin | -42.3% | -8.3% | — | -34.1pp | — |
| Net Margin | -1254.3% | -1222.2% | — | -32.1pp | — |
| EPS (Diluted) | $-1.87 | $-2.02 | $-2.92 | 7.4% | 36.0% |
| Free Cash Flow | -$6M | -$6M | -$6M | 2.6% | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $503.0K |
| Cost of Revenue | $716.0K |
| GROSS PROFIT | -$213.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$1M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$201.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$159.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $351.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $351.0K |
| Stock-Based Compensation | $985.0K |
| Deferred Income Tax | -$159.0K |
| Other Non-Cash Items | -$527.0K |
| Change in Working Capital | -$491.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$166.0K |
| Acquisitions (Net) | -$325.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$492.0K |
| Net Debt Issuance | -$268.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $675.0K |
| Net Receivables | $203.0K |
| Inventory | $0 |
| Other Current Assets | $941.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $15M |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $55M |
| Account Payables | $432.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $157M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $9M |
| Net Debt | $1M |
