| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $15M | $12M | 60.5% | 111.7% |
| Op. Income | -$232.0K | $2M | $623.0K | -110.6% | -137.2% |
| Gross Margin | 64.7% | 61.5% | 73.3% | 3.2pp | -8.6pp |
| Net Margin | 83.5% | 0.4% | 10.7% | 83.1pp | 72.8pp |
| EPS (Diluted) | $0.18 | $-0.00 | $0.02 | 22600.0% | 852.4% |
| Free Cash Flow | -$6M | $9M | $4M | -164.7% | -260.4% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$232.0K |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $6M |
| EBIT | -$253.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $192.0K |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $725.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | -$167M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $157M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $169M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $8M |
| Goodwill | $370M |
| Intangible Assets | $144M |
| Long-Term Investments | $2M |
| Tax Assets | $38M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $564M |
| TOTAL ASSETS | $582M |
| Account Payables | $1M |
| Short-Term Debt | $258M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $523M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$264M |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $582M |
| Total Debt | $298M |
| Net Debt | $286M |
