| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $102M | $216M | -15.6% | -60.0% |
| Op. Income | -$27M | -$34M | $374.0K | 21.6% | -7313.6% |
| Gross Margin | 68.6% | 70.8% | 77.1% | -2.2pp | -8.5pp |
| Net Margin | -30.9% | -33.6% | 0.1% | 2.7pp | -31.0pp |
| EPS (Diluted) | $-0.33 | $-0.47 | $0.00 | 29.8% | -12792.3% |
| Free Cash Flow | $47M | $414M | -$158M | -88.8% | 129.5% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $44M |
| SG&A Expenses | $57M |
| Other Expenses | $29M |
| Operating Expenses | $86M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$27M |
| Interest Income | $33M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$324.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $12M |
| EBIT | -$27M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | $115M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $525M |
| Short-Term Investments | $142M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $68M |
| Long-Term Investments | $817M |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $47M |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $973M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $881.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $989M |
| Net Debt | $464M |
