| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $236.2K | — | 2262.9% | — |
| Op. Income | -$29M | -$36M | — | 19.2% | — |
| Gross Margin | -371.3% | 100.0% | — | -471.3pp | — |
| Net Margin | -436.1% | 8117.3% | — | -8553.5pp | — |
| EPS (Diluted) | $-0.15 | $0.11 | — | -236.4% | — |
| Free Cash Flow | -$52M | -$75M | — | 30.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $9.3K |
| Operating Expenses | $35M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$29M |
| Interest Income | $931.2K |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$962.1K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $161M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $471M |
| PP&E (Net) | $24M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $540M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46.6K |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $79.2K |
| Deferred Tax Liabilities | $32.0K |
| Other Non-Current Liabilities | $95.2K |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $186.9K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$906M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$256.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $461M |
| Minority Interest | $0 |
| TOTAL EQUITY | $461M |
| TOTAL LIABILITIES & EQUITY | $540M |
| Total Debt | $39M |
| Net Debt | -$212M |
