| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $74M | $161M | 35.1% | -38.1% |
| Op. Income | -$129M | -$219M | -$63M | 41.1% | -105.9% |
| Gross Margin | 29.7% | 16.0% | 28.4% | 13.6pp | 1.2pp |
| Net Margin | -142.8% | -316.2% | -67.2% | 173.4pp | -75.7pp |
| EPS (Diluted) | $-3.21 | $-5.44 | $-2.70 | 41.0% | -18.9% |
| Free Cash Flow | $38M | -$3M | -$81M | 1310.9% | 147.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $154M |
| Operating Expenses | $158M |
| Cost & Expenses | $228M |
| OPERATING INCOME | -$129M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$142M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $33M |
| EBIT | -$129M |
| EBITDA | -$96M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$142M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $937.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $189M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $225.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$35.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$375.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $735M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $746M |
| TOTAL ASSETS | $872M |
| Account Payables | $36M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $880M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $913M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $448.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$223M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$223M |
| TOTAL LIABILITIES & EQUITY | $872M |
| Total Debt | $945M |
| Net Debt | $943M |
