| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $2M | 25.1% | 225.8% |
| Op. Income | -$14M | -$14M | -$21M | -2.4% | 33.0% |
| Gross Margin | 90.7% | 92.3% | 62.8% | -1.6pp | 27.9pp |
| Net Margin | -1164.9% | -203.3% | -1153.2% | -961.7pp | -11.7pp |
| EPS (Diluted) | $-1.21 | $-0.17 | $-0.54 | -611.8% | -124.1% |
| Free Cash Flow | -$6M | -$14M | -$20M | 53.2% | 67.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $680.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$14M |
| Interest Income | $6.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $667.0K |
| EBIT | -$84M |
| EBITDA | -$83M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $667.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$253.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$253.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $164M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $262M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $615M |
| Retained Earnings | -$539M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $58M |
| Net Debt | -$170M |
