| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 41.6% |
| Op. Income | $2M | — | $2M | — | -9.8% |
| Gross Margin | 23.9% | — | 37.9% | — | -14.0pp |
| Net Margin | 13.5% | — | 21.8% | — | -8.3pp |
| EPS (Diluted) | $2.84 | — | $3.30 | — | -13.9% |
| Free Cash Flow | -$2M | — | -$2M | — | 21.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $76.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $657.2K |
| Other Expenses | $0 |
| Operating Expenses | $734.1K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $78.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$105.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $306.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $746.7K |
| BOTTOM LINE NET INCOME | $746.7K |
| D&A | $96.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $76.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $657.2K |
| Other Expenses | $0 |
| Operating Expenses | $734.1K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $78.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$105.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $306.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $746.7K |
| BOTTOM LINE NET INCOME | $746.7K |
| D&A | $96.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $96.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11.7K |
| Other Non-Cash Items | $14.5K |
| Change in Working Capital | $480.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$674.9K |
| NET CASH FROM FINANCING | $449.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$35.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53.1K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $501.1K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $141.0K |
| Long-Term Investments | -$510.1K |
| Tax Assets | $49.1K |
| Other Non-Current Assets | $510.1K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $580 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $191.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $506.7K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $6M |
| Net Debt | $6M |
