| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $360.3K | $4M | 445.9% | -54.8% |
| Op. Income | -$26M | -$19M | -$15M | -32.2% | -65.4% |
| Gross Margin | -1076.0% | -4410.6% | -258.7% | 3334.6pp | -817.3pp |
| Net Margin | -1395.9% | -5812.4% | -344.6% | 4416.4pp | -1051.3pp |
| EPS (Diluted) | $-1.09 | $-0.76 | $-0.70 | -43.3% | -56.4% |
| Free Cash Flow | $3M | -$5M | -$18M | 157.2% | 114.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $723.1K |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$26M |
| Interest Income | $101.8K |
| Interest Expense | $328.5K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $891.2K |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $891.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $202.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$413.7K |
| Acquisitions (Net) | -$67.5K |
| Purchases of Investments | $6.4K |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $81.5K |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$383.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $110.8K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $51M |
| Net Receivables | $202.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $441.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $239M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $4M |
| Additional Paid-In Capital | $381M |
| Retained Earnings | -$248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $9M |
| Net Debt | -$161M |
