| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $2M | 2.5% | 1249.7% |
| Op. Income | -$20M | -$14M | -$12M | -36.3% | -67.5% |
| Gross Margin | 50.4% | 50.6% | 50.4% | -0.3pp | -0.1pp |
| Net Margin | -113.4% | -89.0% | -735.3% | -24.4pp | 621.9pp |
| EPS (Diluted) | $-317.00 | $-250.00 | $-165.00 | -26.8% | -92.1% |
| Free Cash Flow | -$13M | -$10M | -$14M | -26.6% | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $11M |
| R&D Expenses | $6M |
| Selling & Marketing | -$24M |
| General & Administrative | $49M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$20M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $196.9K |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $3M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$317 |
| EPS Diluted | -$317 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $287.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$424.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $498.0K |
| Net Receivables | $29M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $88M |
| Long-Term Investments | $16M |
| Tax Assets | -$16M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $180M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $166M |
| Common Stock | $1M |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $87M |
| Net Debt | $58M |
