| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 116.3% |
| Op. Income | -$21M | — | -$17M | — | -21.1% |
| Gross Margin | -228.9% | — | -342.1% | — | 113.2pp |
| Net Margin | -737.3% | — | -1049.3% | — | 312.1pp |
| EPS (Diluted) | $-0.07 | — | $-0.05 | — | -39.1% |
| Free Cash Flow | $15M | — | -$6M | — | 338.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $10M |
| Selling & Marketing | $734.8K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$21M |
| Interest Income | $13.6K |
| Interest Expense | $671.3K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $562.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$437.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$34.3K |
| Acquisitions (Net) | -$230.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55.0K |
| NET CASH FROM INVESTING | -$319.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $452.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $42M |
| Long-Term Investments | -$3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $130.7K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $117M |
| Account Payables | $4M |
| Short-Term Debt | $188.5K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $67.8K |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $2M |
| Net Debt | -$54M |
