| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $16M | $16M | 3.0% | 1.2% |
| Op. Income | $940.0K | $1M | $838.0K | -28.4% | 12.2% |
| Gross Margin | 79.0% | 79.9% | 72.1% | -0.9pp | 6.9pp |
| Net Margin | 4.3% | 6.9% | 4.2% | -2.6pp | 0.1pp |
| EPS (Diluted) | $0.04 | $0.06 | $0.04 | -33.3% | 0.0% |
| Free Cash Flow | $3M | -$3M | $3M | 184.5% | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $940.0K |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $940.0K |
| Income Tax Expense | $248.0K |
| Net Income from Continuing Ops | $692.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692.0K |
| D&A | $524.0K |
| EBIT | $940.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $940.0K |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $940.0K |
| Income Tax Expense | $248.0K |
| Net Income from Continuing Ops | $692.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692.0K |
| D&A | $524.0K |
| EBIT | $940.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $692.0K |
| Depreciation & Amortization | $524.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $203.0K |
| Change in Working Capital | $606.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$231.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$426.0K |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $144M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $18M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $2M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $267.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $55M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $114M |
| Net Debt | $83M |
