| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $20M | — | -12.2% |
| Op. Income | -$8M | — | -$4M | — | -100.7% |
| Gross Margin | 12.8% | — | 14.9% | — | -2.0pp |
| Net Margin | -36.0% | — | -41.2% | — | 5.2pp |
| EPS (Diluted) | $-4.90 | — | $-1.71 | — | -186.5% |
| Free Cash Flow | -$2M | — | $11M | — | -119.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$8M |
| Interest Income | $520.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$319.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$6M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $906.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $906.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$755.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $246.0K |
| NET CASH FROM INVESTING | -$509.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $75.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $22M |
| Intangible Assets | $8M |
| Long-Term Investments | $8M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $62M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $163.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $68M |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $184.0K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $26M |
| Net Debt | $23M |
