| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 26.8% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $62.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$88.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $1M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$88.8K |
| D&A | $1M |
| EBIT | -$88.8K |
| EBITDA | $928.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $62.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$88.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $1M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$88.8K |
| D&A | $1M |
| EBIT | -$88.8K |
| EBITDA | $928.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$138.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$449.0K |
| NET CASH FROM INVESTING | -$587.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $27M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $106M |
| Goodwill | $48M |
| Intangible Assets | $363.0K |
| Long-Term Investments | $116M |
| Tax Assets | -$116M |
| Other Non-Current Assets | $484.0K |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $238M |
| Account Payables | $13M |
| Short-Term Debt | $117M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $659.0K |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $120M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $82.0K |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $135M |
| Net Debt | $123M |
