| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $18M | $66M | -3.9% | -73.7% |
| Op. Income | -$133M | -$9M | -$63M | -1353.2% | -110.1% |
| Gross Margin | 40.3% | 52.7% | 48.0% | -12.3pp | -7.7pp |
| Net Margin | -759.8% | -46.1% | -81.4% | -713.7pp | -678.4pp |
| EPS (Diluted) | $-10.65 | $-0.67 | $-4.35 | -1485.4% | -145.0% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $17M |
| General & Administrative | $123M |
| SG&A Expenses | $140M |
| Other Expenses | -$133.5K |
| Operating Expenses | $140M |
| Cost & Expenses | $151M |
| OPERATING INCOME | -$133M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | -$562.7K |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $4M |
| EBIT | -$134M |
| EBITDA | -$132M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $198M |
| Net Receivables | $42M |
| Inventory | $7M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $22M |
| Goodwill | $34M |
| Intangible Assets | $25M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $467M |
| Account Payables | $106M |
| Short-Term Debt | $79M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $446.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $266M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $467M |
| Total Debt | $90M |
| Net Debt | $59M |
