| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $46M | $52M | 29.5% | 14.6% |
| Op. Income | $15M | $2M | $2M | 517.2% | 815.1% |
| Gross Margin | 29.7% | 12.6% | 11.0% | 17.1pp | 18.7pp |
| Net Margin | 19.8% | 4.1% | 2.4% | 15.7pp | 17.3pp |
| EPS (Diluted) | $0.54 | $0.09 | $0.06 | 500.0% | 800.0% |
| Free Cash Flow | $10M | -$1M | $6M | 759.7% | 71.3% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $357.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | -$399.0K |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $208.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $357.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | -$399.0K |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $208.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $208.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | $591.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $901.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$399.0K |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$397.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $254M |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | -$330M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $274M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$277M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $405M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | -$35M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $260M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $48M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $25M |
| Other Equity | -$284.0K |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $405M |
| Total Debt | $34M |
| Net Debt | $14M |
