| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $42M | — | -47.8% |
| Op. Income | -$3M | — | $989.0K | — | -370.3% |
| Gross Margin | -1.8% | — | 10.0% | — | -11.8pp |
| Net Margin | -8.7% | — | -1.3% | — | -7.4pp |
| EPS (Diluted) | $-0.54 | — | $-0.16 | — | -237.5% |
| Free Cash Flow | -$3M | — | $3M | — | -185.3% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$401.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$3M |
| Interest Income | $23.0K |
| Interest Expense | $376.0K |
| Other Income/Expenses | -$265.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | -$431.0K |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$482.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$471.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $92M |
| Goodwill | $16M |
| Intangible Assets | $4M |
| Long-Term Investments | $7M |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $153M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $626.0K |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $101M |
| Net Debt | $84M |
