| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $557.0K | $422.0K | 4851.7% | 6435.8% |
| Op. Income | $24M | -$3M | -$4M | 987.8% | 696.7% |
| Gross Margin | 99.9% | 93.9% | 69.2% | 6.0pp | 30.7pp |
| Net Margin | 82.2% | -193.4% | -1023.9% | 275.5pp | 1106.1pp |
| EPS (Diluted) | $1.32 | $-0.10 | $-0.49 | 1451.1% | 369.4% |
| Free Cash Flow | $16M | -$2M | -$4M | 773.9% | 497.3% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $36.0K |
| GROSS PROFIT | $28M |
| R&D Expenses | $36.0K |
| Selling & Marketing | $46.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$36.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $360.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3.0K |
| EBIT | $24M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $36.0K |
| GROSS PROFIT | $28M |
| R&D Expenses | $36.0K |
| Selling & Marketing | $46.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$36.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $360.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3.0K |
| EBIT | $24M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $692.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$200.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $380.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $125M |
| Account Payables | $456.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $21M |
| Net Debt | -$63M |
