| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | $303M | $410M | 10.9% | -18.1% |
| Op. Income | $8M | -$313.0K | $48M | 2634.7% | -83.5% |
| Gross Margin | 28.0% | 25.2% | 31.6% | 2.8pp | -3.7pp |
| Net Margin | 0.9% | -80.7% | -7.3% | 81.6pp | 8.2pp |
| EPS (Diluted) | $0.01 | $-0.81 | $-0.09 | 101.4% | 112.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $28M |
| SG&A Expenses | $77M |
| Other Expenses | $9M |
| Operating Expenses | $86M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $987.7K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $3M |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $28M |
| SG&A Expenses | $77M |
| Other Expenses | $9M |
| Operating Expenses | $86M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $987.7K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $3M |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999M |
| Short-Term Investments | $15M |
| Net Receivables | $112M |
| Inventory | $207M |
| Other Current Assets | $78.6K |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $83M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $52M |
| Tax Assets | $27M |
| Other Non-Current Assets | $993.9K |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $424M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$408M |
| Accum. Other Comp. Income | $121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $924M |
| Minority Interest | $1M |
| TOTAL EQUITY | $925M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $89M |
| Net Debt | -$911M |
