| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | — | -1.6% | — |
| Op. Income | -$11M | -$2M | — | -365.2% | — |
| Gross Margin | 41.9% | 37.9% | — | 4.0pp | — |
| Net Margin | -75.2% | -11.4% | — | -63.9pp | — |
| EPS (Diluted) | $-8.22 | $-1.24 | — | -561.8% | — |
| Free Cash Flow | $7M | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $12M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $547.6K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $204.5K |
| EBIT | -$9M |
| EBITDA | -$10M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | $9.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $22M |
| Net Receivables | $45M |
| Inventory | $2M |
| Other Current Assets | $223.8K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $68.8K |
| Long-Term Investments | $2M |
| Tax Assets | -$68.8K |
| Other Non-Current Assets | $68.8K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $85M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $218.2K |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $100.4K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | -$239M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $1M |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $4M |
| Net Debt | -$5M |
