| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $91M | $74M | 4.7% | 27.6% |
| Op. Income | -$12M | -$8M | -$48M | -50.5% | 74.3% |
| Gross Margin | 55.2% | 56.4% | 39.1% | -1.2pp | 16.0pp |
| Net Margin | -14.5% | -10.1% | -59.5% | -4.4pp | 45.0pp |
| EPS (Diluted) | $-1.26 | $-0.85 | $-4.13 | -48.3% | 69.6% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $52M |
| R&D Expenses | $4M |
| Selling & Marketing | $33M |
| General & Administrative | $29M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $215.1K |
| Other Income/Expenses | -$372.2K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $0 |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $914.2K |
| Net Receivables | $8M |
| Inventory | $675.9K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $163M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $21M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $286M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $291M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $390M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $742.6K |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $453M |
| Common Stock | $61.8K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$299M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$165M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$166M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $90M |
| Net Debt | $43M |
