| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$40M | -$35M | -$15M | -15.8% | -170.0% |
| EPS (Diluted) | $-1.01 | $-0.91 | $-0.42 | -11.0% | -140.5% |
| Free Cash Flow | -$28M | -$21M | -$13M | -36.0% | -111.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $315.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $426.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $33.0K |
| EBIT | -$40M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $33.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $17.0K |
| Other Non-Cash Items | $332.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$661.0K |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $108M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$594.0K |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $284M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $417.0K |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $366M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $410.0K |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $509M |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $309M |
| Minority Interest | $25M |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $366M |
| Total Debt | $2M |
| Net Debt | -$53M |
