| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $35M | $51M | -24.9% | -49.5% |
| Op. Income | -$13M | -$14M | -$50M | 7.3% | 73.5% |
| Gross Margin | 13.8% | 31.0% | 19.0% | -17.2pp | -5.3pp |
| Net Margin | -149.7% | -100.8% | -356.9% | -48.9pp | 207.2pp |
| EPS (Diluted) | $-0.69 | $-0.62 | $-3.23 | -11.3% | 78.6% |
| Free Cash Flow | -$29M | -$5M | -$4M | -460.9% | -697.6% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $996.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$13M |
| Interest Income | $790.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $339.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | -$279.0K |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $996.0K |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $996.0K |
| Stock-Based Compensation | $558.0K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$285.0K |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $20M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $12M |
| Goodwill | $24M |
| Intangible Assets | $612.0K |
| Long-Term Investments | $93M |
| Tax Assets | $358.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $454M |
| Account Payables | $6M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $85M |
| Additional Paid-In Capital | $301M |
| Retained Earnings | $445M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $0 |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $20M |
| Net Debt | -$197M |
