| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $3M | $53.0K | 267.5% | 21315.0% |
| Op. Income | $1M | $237.3K | -$96.1K | 509.6% | 1604.5% |
| Gross Margin | 15.3% | 16.9% | 64.7% | -1.6pp | -49.4pp |
| Net Margin | 11.2% | 7.6% | -174.5% | 3.6pp | 185.7pp |
| EPS (Diluted) | $-0.02 | $0.03 | $-0.01 | -173.7% | -90.6% |
| Free Cash Flow | $292.3K | $754.7K | -$65.5K | -61.3% | 546.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$876.4K |
| Operating Expenses | $288.9K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $21.9K |
| Other Income/Expenses | -$11.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $166.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $62.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$876.4K |
| Operating Expenses | $288.9K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $21.9K |
| Other Income/Expenses | -$11.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $166.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $62.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $62.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$749.0K |
| Change in Working Capital | $131.5K |
| OPERATING CASH FLOW | $713.9K |
| Capital Expenditure | -$421.6K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$108.6K |
| Sales/Maturities of Investments | $30.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $954 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$302 |
| NET CASH FROM FINANCING | $652 |
| FREE CASH FLOW | $292.3K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $22.6K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $281.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $3M |
| Short-Term Debt | $45.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $760.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $133.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $123.4K |
| Net Debt | -$3M |
