| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $16M | 7.7% | -35.7% |
| Op. Income | -$25M | -$65M | -$91M | 62.1% | 72.9% |
| Gross Margin | -33.9% | -151.9% | 20.0% | 118.0pp | -53.9pp |
| Net Margin | -462.4% | -554.9% | -672.8% | 92.5pp | 210.4pp |
| EPS (Diluted) | $-0.86 | $-3.88 | $-10.03 | 77.8% | 91.4% |
| Free Cash Flow | -$9M | -$16M | -$60M | 41.7% | 84.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $80.4K |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $14M |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$25M |
| Interest Income | $24.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $2M |
| EBIT | -$46M |
| EBITDA | -$44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$122.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $21M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $85M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $215M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312.8K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $753.4K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $557M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$408M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $1M |
| Net Debt | -$43M |
