| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $194M | — | 24.0% | — |
| Op. Income | -$9M | -$12M | — | 30.3% | — |
| Gross Margin | 24.8% | 25.8% | — | -1.0pp | — |
| Net Margin | -5.0% | -7.1% | — | 2.1pp | — |
| EPS (Diluted) | $-2.21 | $-2.09 | — | -5.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $60M |
| R&D Expenses | $6M |
| Selling & Marketing | $31M |
| General & Administrative | $33M |
| SG&A Expenses | $64M |
| Other Expenses | -$2M |
| Operating Expenses | $68M |
| Cost & Expenses | $249M |
| OPERATING INCOME | -$9M |
| Interest Income | $157.8K |
| Interest Expense | $761.7K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $13M |
| EBIT | -$13M |
| EBITDA | $5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $17M |
| Net Receivables | $2M |
| Inventory | $26M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $10M |
| Goodwill | $264M |
| Intangible Assets | $200M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $764M |
| Account Payables | $4M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$762M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $304.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$762M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$762M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $87M |
| Net Debt | -$47M |
