| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | — | 20.0% | — |
| Op. Income | -$23M | -$22M | — | -6.6% | — |
| Gross Margin | -120.7% | -122.1% | — | 1.4pp | — |
| Net Margin | -239.1% | -2250.2% | — | 2011.1pp | — |
| EPS (Diluted) | $-0.42 | $-3.30 | — | 87.2% | — |
| Free Cash Flow | -$32M | -$58M | — | 44.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$83.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$23M |
| Interest Income | $377.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $1M |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $210.5K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $114M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$465.3K |
| Net Debt Issuance | -$541.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $171.9K |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $29M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $848.8K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $298M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $247.9K |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $100M |
| Deferred Tax Liabilities | -$5M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $735.4K |
| Additional Paid-In Capital | $630M |
| Retained Earnings | -$540M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $7M |
| Net Debt | -$235M |
