| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | $365M | $279M | -19.9% | 4.8% |
| Op. Income | -$54M | -$352.0K | -$68M | -15373.9% | 20.2% |
| Gross Margin | 79.8% | 78.8% | 77.1% | 1.0pp | 2.7pp |
| Net Margin | -36.6% | -11.0% | -41.2% | -25.6pp | 4.6pp |
| EPS (Diluted) | $-9.85 | $-3.72 | $-10.69 | -164.8% | 7.9% |
| Free Cash Flow | -$141M | $142M | -$144M | -199.3% | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $233M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $13M |
| Operating Expenses | $288M |
| Cost & Expenses | $347M |
| OPERATING INCOME | -$54M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | $762.0K |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $24M |
| EBIT | -$40M |
| EBITDA | -$16M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$122M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | -$130M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | -$141M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $242M |
| Inventory | $177M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $203M |
| Goodwill | $491M |
| Intangible Assets | $496M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $114M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $641M |
| TOTAL CURRENT LIABILITIES | $864M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $675M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.6B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
