| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 62.9% | — | — | — | — |
| Net Margin | -79.9% | — | — | — | — |
| EPS (Diluted) | $-4.97 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $4M |
| Operating Expenses | $20M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $192.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$162.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$35.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $8M |
| Goodwill | $121M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $280M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $212M |
| Deferred Revenue NC | $667.0K |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $272M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $280M |
| Total Debt | $215M |
| Net Debt | $171M |
