| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $107M | $89M | 15.7% | 39.6% |
| Op. Income | -$410M | -$50M | -$81M | -721.2% | -408.0% |
| Gross Margin | 53.2% | 52.4% | 50.8% | 0.7pp | 2.4pp |
| Net Margin | -326.4% | -45.5% | -90.5% | -280.9pp | -235.9pp |
| EPS (Diluted) | $-0.37 | $-0.05 | $-0.08 | -722.6% | -372.2% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $66M |
| R&D Expenses | $17M |
| Selling & Marketing | $24M |
| General & Administrative | $435M |
| SG&A Expenses | $458M |
| Other Expenses | -$583.2K |
| Operating Expenses | $476M |
| Cost & Expenses | $534M |
| OPERATING INCOME | -$410M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$403M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$405M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$405M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$423M |
| D&A | $2M |
| EBIT | -$403M |
| EBITDA | -$404M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.3B |
| Net Receivables | $22M |
| Inventory | $16M |
| Other Current Assets | $232M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $12M |
| Goodwill | $418M |
| Intangible Assets | $72M |
| Long-Term Investments | $128M |
| Tax Assets | $3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $650M |
| TOTAL ASSETS | $3.7B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $304M |
| Common Stock | $43.2K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $61.6K |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $0 |
| Net Debt | -$1.5B |
