| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -12.2% | 52.9% |
| Op. Income | -$96.9K | $355.9K | -$202.5K | -127.2% | 52.2% |
| Gross Margin | 32.5% | 37.3% | 21.6% | -4.8pp | 10.8pp |
| Net Margin | -1.1% | 10.7% | -13.9% | -11.8pp | 12.7pp |
| EPS (Diluted) | $-0.01 | $0.06 | $-0.05 | -109.7% | 87.6% |
| Free Cash Flow | -$88.2K | $471.0K | -$108.5K | -118.7% | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $677.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $521.6K |
| SG&A Expenses | $521.6K |
| Other Expenses | $252.7K |
| Operating Expenses | $774.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$96.9K |
| Interest Income | $10.9K |
| Interest Expense | $41.4K |
| Other Income/Expenses | -$30.5K |
| INCOME BEFORE TAX | -$127.4K |
| Income Tax Expense | -$104.0K |
| Net Income from Continuing Ops | -$23.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23.4K |
| D&A | $48.4K |
| EBIT | -$86.0K |
| EBITDA | -$37.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23.4K |
| Depreciation & Amortization | $48.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30.0K |
| Other Non-Cash Items | $17.2K |
| Change in Working Capital | -$63.7K |
| OPERATING CASH FLOW | $8.5K |
| Capital Expenditure | -$96.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75.0K |
| NET CASH FROM INVESTING | -$21.7K |
| Net Debt Issuance | -$58.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$58.9K |
| FREE CASH FLOW | -$88.2K |
| Net Change in Cash | -$72.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $19.0K |
| Inventory | $60.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75.0K |
| Tax Assets | $118.0K |
| Other Non-Current Assets | $232.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $270.5K |
| Short-Term Debt | $245.3K |
| Deferred Revenue | $280.1K |
| Other Current Liabilities | $202.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | -$118.0K |
| Deferred Tax Liabilities | $118.0K |
| Other Non-Current Liabilities | $118.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$702.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$702.3K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $2M |
