| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $40M | $56M | 0.3% | -28.0% |
| Op. Income | $23M | $6M | $36M | 278.3% | -36.4% |
| Gross Margin | 63.2% | 62.8% | 69.5% | 0.4pp | -6.3pp |
| Net Margin | -23.7% | -172.4% | -70.2% | 148.8pp | 46.5pp |
| EPS (Diluted) | $-0.48 | $-3.48 | $-2.05 | 86.2% | 76.6% |
| Free Cash Flow | $12M | $20M | $26M | -41.4% | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $13M |
| Operating Expenses | $18M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $714.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $13M |
| EBIT | -$4M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12.0K |
| Other Financing Activities | -$135M |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $972M |
| TOTAL NON-CURRENT ASSETS | $981M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $534M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $721M |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $344M |
| Net Debt | $288M |
