| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | -$11M | — | 181.2% | — |
| Op. Income | -$9M | -$27M | — | 66.6% | — |
| Gross Margin | 95.3% | 215.2% | — | -119.9pp | — |
| Net Margin | -97.0% | 238.0% | — | -335.0pp | — |
| EPS (Diluted) | $-0.42 | $-0.00 | — | -17400.0% | — |
| Free Cash Flow | -$19M | $111M | — | -116.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $427.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$9M |
| Interest Income | $71.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $74.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| 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 | $427.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $531.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $326.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$456.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$106M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$40.0K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29.0K |
| NET CASH FROM FINANCING | -$61.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $162M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $207M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $793.0K |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $121M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.0K |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $8M |
| Net Debt | -$20M |
