Q4 2020 Earnings

Revenue

$506,000-86.0% YoY

Gross Profit

$494,00097.6% margin

Operating Income

-$17M-3311.1% margin

Net Income

-$20M-3925.7% margin

EPS (Diluted)

$-1.40

QoQ Revenue Growth

-99.4%

Operating Cash Flow

-$22M

Free Cash Flow

-$22M

Stock-Based Comp.

$3M

Total Assets

$154M

Total Liabilities

$39M

Stockholders' Equity

$115M

Cash & Equivalents

$68M

Metric	Current	Year Ago	Change
Revenue	$506,000	$4M	-86.0%
Gross Profit	$494,000	$3M	-82.9%
Operating Income	-$17M	-$33M	+49.7%
Net Income	-$20M	-$39M	+48.8%

Product Revenue Reserves And Allowances Third Party Payer Chargebacks Discounts And Fees

$270,00043%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$189,00030%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$138,00022%

Product Revenue And Allowances Returns

$25,0004%