| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $39M | $32M | -55.9% | -45.3% |
| Op. Income | -$22M | -$233M | -$25M | 90.7% | 11.3% |
| Gross Margin | 50.8% | 63.4% | 71.9% | -12.7pp | -21.2pp |
| Net Margin | -119.2% | -606.5% | -64.7% | 487.2pp | -54.5pp |
| EPS (Diluted) | $-2.28 | $-26.25 | $-2.31 | 91.3% | 1.2% |
| Free Cash Flow | -$24M | -$6M | -$14M | -338.4% | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $9M |
| R&D Expenses | $5M |
| Selling & Marketing | $11M |
| General & Administrative | $2M |
| SG&A Expenses | $13M |
| Other Expenses | -$2M |
| Operating Expenses | $29M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$22M |
| Interest Income | $890.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $890.4K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$163.4K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $13M |
| EBIT | -$20M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$220.6K |
| NET CASH FROM FINANCING | -$220.6K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $35M |
| Net Receivables | $8M |
| Inventory | $427.5K |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $2M |
| Goodwill | $27M |
| Intangible Assets | $119M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $357M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $532.4K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$959.4K |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $0 |
| Net Debt | -$125M |
