| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $35M | $14M | -12.4% | 126.3% |
| Op. Income | -$3M | -$3M | -$2M | -18.7% | -54.9% |
| Gross Margin | 48.3% | 47.4% | 51.6% | 0.9pp | -3.3pp |
| Net Margin | -11.1% | -11.6% | -16.1% | 0.5pp | 5.0pp |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.04 | 14.3% | 0.0% |
| Free Cash Flow | $2M | -$4M | -$2M | 165.2% | 223.6% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $15M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $18M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$3M |
| Interest Income | $14.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $161.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $193.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $193.0K |
| Other Non-Cash Items | $970.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$471.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$455.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$480.0K |
| NET CASH FROM FINANCING | -$480.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $211.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $14M |
| Goodwill | $89M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $148M |
| TOTAL ASSETS | $216M |
| Account Payables | $13M |
| Short-Term Debt | $12M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $196M |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | -$45.0K |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $41M |
| Net Debt | $24M |
