| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $34M | — | 37.2% |
| Op. Income | $224.1K | — | -$2M | — | 112.6% |
| Gross Margin | 33.6% | — | 36.9% | — | -3.3pp |
| Net Margin | 1.2% | — | -5.4% | — | 6.6pp |
| EPS (Diluted) | $0.04 | — | $-0.13 | — | 127.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $224.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $446.6K |
| Net Income from Continuing Ops | $784.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $569.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $569.3K |
| D&A | $391.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $224.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $446.6K |
| Net Income from Continuing Ops | $784.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $569.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $569.3K |
| D&A | $391.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $569.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$569.3K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $636.9K |
| Net Receivables | $26M |
| Inventory | -$169.2K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $452.5K |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $680.1K |
| Tax Assets | $203.2K |
| Other Non-Current Assets | $244.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $45M |
| Account Payables | $268.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $755.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $22.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163.2K |
| Other Non-Current Liabilities | $194.9K |
| TOTAL NON-CURRENT LIABILITIES | $380.7K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $1M |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $2M |
| Net Debt | -$10M |
