| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | $156M | $358M | 24.4% | -45.8% |
| Op. Income | -$3M | -$4M | -$8M | 10.6% | 59.9% |
| Gross Margin | 25.7% | 29.5% | 24.3% | -3.9pp | 1.4pp |
| Net Margin | -5.9% | -4.0% | -0.2% | -2.0pp | -5.8pp |
| EPS (Diluted) | $-2.17 | $-1.17 | $-0.12 | -85.5% | -1666.7% |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $50M |
| R&D Expenses | $6M |
| Selling & Marketing | $24M |
| General & Administrative | $29M |
| SG&A Expenses | $54M |
| Other Expenses | -$235.2K |
| Operating Expenses | $53M |
| Cost & Expenses | $197M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $163.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $769.1K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $20M |
| Net Receivables | $25M |
| Inventory | $20M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23M |
| Tax Assets | $9M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $373M |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $267.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$870M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $418.0K |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $373M |
| Total Debt | $2M |
| Net Debt | -$153M |
