| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | -$7M | — | 119.7% | — |
| Op. Income | -$17M | -$22M | — | 22.6% | — |
| Gross Margin | -70.6% | 105.4% | — | -176.0pp | — |
| Net Margin | -2391.2% | 567.9% | — | -2959.0pp | — |
| EPS (Diluted) | $-8.60 | $-10.40 | — | 17.3% | — |
| Free Cash Flow | -$4M | -$31M | — | 86.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$985.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $11M |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $190.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $190.0K |
| Stock-Based Compensation | $812.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $7M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $408M |
| PP&E (Net) | $0 |
| Goodwill | $683M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $664.0K |
| TOTAL NON-CURRENT ASSETS | $751M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $63M |
| Short-Term Debt | $6M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $871M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $756M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$822.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$272M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$272M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $877M |
| Net Debt | $592M |
