| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $227M | $441M | -10.5% | -54.0% |
| Op. Income | -$34M | -$15M | $136M | -125.4% | -124.9% |
| Gross Margin | -9.4% | 39.6% | 58.8% | -49.0pp | -68.2pp |
| Net Margin | -1389.1% | -22.4% | -7.4% | -1366.7pp | -1381.6pp |
| EPS (Diluted) | $-11.24 | $-0.20 | $-0.13 | -5520.0% | -8546.2% |
| Free Cash Flow | $248.0K | $145M | $172M | -99.8% | -99.9% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $222M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $237M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $67.0K |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.8B |
| D&A | $90M |
| EBIT | -$34M |
| EBITDA | $57M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2.8B |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | $248.0K |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $0 |
| Net Receivables | $189M |
| Inventory | $0 |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $602M |
| PP&E (Net) | $3.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $95M |
| Short-Term Debt | -$1M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $218M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $815M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$311M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$311M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $7M |
| Net Debt | -$358M |
