| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860.9K | $886.1K | — | -2.8% | — |
| Op. Income | -$838.0K | -$838.0K | — | 0.0% | — |
| Gross Margin | 62.9% | 62.2% | — | 0.7pp | — |
| Net Margin | -87.5% | -89.0% | — | 1.5pp | — |
| EPS (Diluted) | $-0.05 | $-0.05 | — | 4.4% | — |
| Free Cash Flow | -$779.7K | -$965.9K | — | 19.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $860.9K |
| Cost of Revenue | $319.5K |
| GROSS PROFIT | $541.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.5K |
| General & Administrative | $182.8K |
| SG&A Expenses | $186.3K |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$838.0K |
| Interest Income | -$49.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $84.9K |
| INCOME BEFORE TAX | -$753.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$753.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$753.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$753.1K |
| D&A | $255.8K |
| EBIT | -$559.5K |
| EBITDA | -$303.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$753.1K |
| Depreciation & Amortization | $270.8K |
| Stock-Based Compensation | $89.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $161.4K |
| Change in Working Capital | -$77.1K |
| OPERATING CASH FLOW | -$308.5K |
| Capital Expenditure | -$471.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$53.4K |
| NET CASH FROM INVESTING | -$524.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$813.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$779.7K |
| Net Change in Cash | $497.7K |
