| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $13M | $52M | 370.5% | 14.9% |
| Op. Income | -$3M | -$36M | $3M | 91.4% | -207.8% |
| Gross Margin | 62.8% | -28.0% | 63.0% | 90.7pp | -0.3pp |
| Net Margin | -4.0% | -335.4% | 1.5% | 331.4pp | -5.5pp |
| EPS (Diluted) | $-0.05 | $-0.94 | $0.02 | 94.4% | -398.7% |
| Free Cash Flow | $57M | -$49M | -$3M | 216.6% | 2276.5% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $38M |
| R&D Expenses | $38M |
| Selling & Marketing | -$7M |
| General & Administrative | $22M |
| SG&A Expenses | $15M |
| Other Expenses | -$12M |
| Operating Expenses | $41M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$3M |
| Interest Income | $154.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $686.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $22.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $366.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $128M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.2K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$789.2K |
| NET CASH FROM FINANCING | -$799.7K |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $31M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $41M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $525M |
| Account Payables | $29M |
| Short-Term Debt | $8M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $67.8K |
| Deferred Tax Liabilities | $481.7K |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $16M |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$273M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $525M |
| Total Debt | $123M |
| Net Debt | -$116M |
