| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $253M | $267M | -7.4% | -12.2% |
| Op. Income | $44M | $43M | $416M | 2.4% | -89.5% |
| Gross Margin | 52.0% | 52.8% | 172.3% | -0.8pp | -120.3pp |
| Net Margin | -3.1% | -3.7% | 13.1% | 0.6pp | -16.2pp |
| EPS (Diluted) | $-0.82 | $-1.09 | $3.90 | 24.8% | -121.0% |
| Free Cash Flow | -$178M | -$12M | -$66M | -1414.0% | -169.7% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $27M |
| Operating Expenses | $78M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $44M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$809.0K |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $4M |
| EBIT | $44M |
| EBITDA | $47M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$191M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$336M |
| Sales/Maturities of Investments | $325M |
| Other Investing Activities | -$185M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $7.6B |
| Inventory | $0 |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $519M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $0 |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $9.3B |
| Net Debt | $9.0B |
