| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $9M | 19.7% | -24.5% |
| Op. Income | -$352.0K | -$1M | -$57.0K | 69.7% | -517.5% |
| Gross Margin | 67.6% | 57.5% | 68.8% | 10.1pp | -1.2pp |
| Net Margin | -6.6% | -22.3% | -5.8% | 15.7pp | -0.8pp |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.02 | 64.8% | 16.0% |
| Free Cash Flow | -$366.0K | -$168.0K | -$303.0K | -117.9% | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $324.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$352.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$23.0K |
| INCOME BEFORE TAX | -$375.0K |
| Income Tax Expense | $68.0K |
| Net Income from Continuing Ops | -$443.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$443.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$443.0K |
| D&A | $876.0K |
| EBIT | -$352.0K |
| EBITDA | $524.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$443.0K |
| Depreciation & Amortization | $876.0K |
| Stock-Based Compensation | $390.0K |
| Deferred Income Tax | $47.0K |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | -$550.0K |
| OPERATING CASH FLOW | $346.0K |
| Capital Expenditure | -$712.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$712.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18.0K |
| FREE CASH FLOW | -$366.0K |
| Net Change in Cash | -$348.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $282.0K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $47M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $891.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $254.0K |
| Other Non-Current Liabilities | $34.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $11M |
| Net Debt | $278.0K |
