| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | 4.0% | 19.6% |
| Op. Income | $7M | $7M | $6M | 0.2% | 22.1% |
| Gross Margin | 82.7% | 81.6% | 83.1% | 1.1pp | -0.4pp |
| Net Margin | 26.0% | 26.9% | 13.1% | -0.9pp | 12.9pp |
| EPS (Diluted) | $0.24 | $0.22 | $0.09 | 9.1% | 166.7% |
| Free Cash Flow | $10M | $10M | $8M | -1.5% | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $7M |
| Interest Income | $166.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $7M |
| Interest Income | $166.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $40.0K |
| Other Non-Cash Items | -$693.0K |
| Change in Working Capital | -$460.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$90.0K |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $409.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $821.0K |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $0 |
| Tax Assets | $515.0K |
| Other Non-Current Assets | $635M |
| TOTAL NON-CURRENT ASSETS | $637M |
| TOTAL ASSETS | $668M |
| Account Payables | $0 |
| Short-Term Debt | $33M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $239.0K |
| Additional Paid-In Capital | $550M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $668M |
| Total Debt | $213M |
| Net Debt | $211M |
