| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $166M | — | -4.4% | — |
| Op. Income | -$2M | $18M | — | -112.8% | — |
| Gross Margin | 51.7% | 54.4% | — | -2.7pp | — |
| Net Margin | -2.1% | 6.2% | — | -8.3pp | — |
| EPS (Diluted) | $-0.01 | $0.04 | — | -131.7% | — |
| Free Cash Flow | -$13M | -$18M | — | 28.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $22M |
| SG&A Expenses | $73M |
| Other Expenses | $11M |
| Operating Expenses | $84M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$2M |
| Interest Income | $8.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$285.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$64.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$285.1K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$231.6K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $22M |
| Net Receivables | $66M |
| Inventory | $131M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $51M |
| Goodwill | $2M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $487M |
| Account Payables | $53M |
| Short-Term Debt | $313.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $348M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $30M |
| Net Debt | -$85M |
