| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $71M | — | -46.7% | — |
| Op. Income | -$11M | -$2M | — | -594.2% | — |
| Gross Margin | 93.8% | 95.6% | — | -1.9pp | — |
| Net Margin | -26.7% | -3.8% | — | -22.9pp | — |
| EPS (Diluted) | $-0.14 | $-0.04 | — | -269.2% | — |
| Free Cash Flow | $8M | -$8M | — | 204.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $10M |
| SG&A Expenses | $31M |
| Other Expenses | $16M |
| Operating Expenses | $46M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $140.3K |
| Other Income/Expenses | -$454.8K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $104.1K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43.3K |
| NET CASH FROM FINANCING | -$43.3K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $23M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $133M |
| Goodwill | $330M |
| Intangible Assets | $198M |
| Long-Term Investments | $0 |
| Tax Assets | $1.2K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $667M |
| TOTAL ASSETS | $971M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $213M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$512M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $933M |
| Other Equity | $143M |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $971M |
| Total Debt | $109M |
| Net Debt | -$135M |
