| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $839.5K | — | 22.1% |
| Op. Income | -$21M | — | -$31M | — | 31.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1483.6% | — | -3759.7% | — | 2276.2pp |
| EPS (Diluted) | $-0.55 | — | $-1.41 | — | 61.2% |
| Free Cash Flow | -$17M | — | -$24M | — | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | -$219.8K |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$21M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $11.7K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | -$292.3K |
| EBIT | -$21M |
| EBITDA | -$22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $991.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$45.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.7K |
| NET CASH FROM INVESTING | -$33.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $24.6K |
| Long-Term Investments | $122.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $467.7K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $157M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $575.2K |
| Other Current Liabilities | $952.9K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $484.0K |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $1M |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$39M |
| Treasury Stock | -$229.2K |
| Accum. Other Comp. Income | -$178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $57M |
| Net Debt | -$82M |
