| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $125M | $115M | 11.0% | 20.9% |
| Op. Income | $49M | $51M | $18M | -3.4% | 165.7% |
| Gross Margin | 53.2% | 57.8% | 52.5% | -4.6pp | 0.7pp |
| Net Margin | -165.1% | 33.2% | 13.0% | -198.3pp | -178.1pp |
| EPS (Diluted) | $-18.20 | $3.37 | $1.21 | -640.6% | -1601.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $12M |
| SG&A Expenses | $26M |
| Other Expenses | -$982.6K |
| Operating Expenses | $25M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$275M |
| INCOME BEFORE TAX | -$226M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$230M |
| D&A | $0 |
| EBIT | -$229M |
| EBITDA | -$229M |
| EPS | -$19 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$230M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $190M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40M |
| 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 |
| Net Debt Issuance | $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 | $731M |
| Short-Term Investments | $17M |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $76M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $263M |
| Tax Assets | $33M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $394M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $124.9K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $521M |
| Retained Earnings | $583M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $41M |
| Net Debt | -$690M |
