| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $147M | $120M | -28.6% | -12.7% |
| Op. Income | -$330M | -$24M | -$31M | -1255.0% | -966.0% |
| Gross Margin | 73.9% | 68.3% | 67.8% | 5.6pp | 6.1pp |
| Net Margin | -322.8% | -20.1% | -33.7% | -302.7pp | -289.1pp |
| EPS (Diluted) | $-3.20 | $-0.28 | $-0.39 | -1042.9% | -720.5% |
| Free Cash Flow | -$56M | -$23M | $10M | -142.8% | -670.6% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $51M |
| SG&A Expenses | $78M |
| Other Expenses | $330M |
| Operating Expenses | $408M |
| Cost & Expenses | $435M |
| OPERATING INCOME | -$330M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$339M |
| Income Tax Expense | -$115.0K |
| Net Income from Continuing Ops | -$339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$339M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$339M |
| D&A | $8M |
| EBIT | -$348M |
| EBITDA | -$340M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$339M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$29.0K |
| Other Non-Cash Items | $220M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $38M |
| Net Receivables | $58M |
| Inventory | $36.0K |
| Other Current Assets | $800.0K |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $36M |
| Goodwill | $607M |
| Intangible Assets | $115M |
| Long-Term Investments | $9M |
| Tax Assets | $37M |
| Other Non-Current Assets | $131.0K |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $21M |
| Short-Term Debt | $333.0K |
| Deferred Revenue | $56M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $698.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $858M |
| Minority Interest | $4M |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $26M |
| Net Debt | -$104M |
