| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -35.5% | -24.9% |
| Op. Income | -$3M | -$3M | -$4M | -5.6% | 16.3% |
| Gross Margin | 70.3% | 71.3% | 53.0% | -1.0pp | 17.3pp |
| Net Margin | -305.2% | -273.7% | -144.5% | -31.4pp | -160.7pp |
| EPS (Diluted) | $-6.06 | $-9.67 | $-4.93 | 37.3% | -22.9% |
| Free Cash Flow | -$4M | -$2M | -$288.7K | -152.6% | -1444.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $600.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $817.0K |
| Selling & Marketing | $388.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $33.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $33.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$222.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$435.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $664.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $13.0K |
| Goodwill | $26M |
| Intangible Assets | $111.0K |
| Long-Term Investments | $0 |
| Tax Assets | $537.0K |
| Other Non-Current Assets | $367.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $32M |
| Account Payables | $9M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $537.0K |
| Other Non-Current Liabilities | $180.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$338.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $8M |
| Net Debt | $4M |
