| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $12M | — | -51.3% |
| Op. Income | $283.8K | — | $3M | — | -91.6% |
| Gross Margin | 22.1% | — | 31.2% | — | -9.2pp |
| Net Margin | 5.3% | — | 19.7% | — | -14.5pp |
| EPS (Diluted) | $0.01 | — | $0.09 | — | -87.0% |
| Free Cash Flow | -$1M | — | $598.1K | — | -285.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $980.7K |
| Other Expenses | $0 |
| Operating Expenses | $980.7K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $283.8K |
| Interest Income | $0 |
| Interest Expense | $62.9K |
| Other Income/Expenses | -$65.4K |
| INCOME BEFORE TAX | $218.4K |
| Income Tax Expense | -$126.7K |
| Net Income from Continuing Ops | $345.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$42.8K |
| NET INCOME | $302.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302.4K |
| D&A | $72.2K |
| EBIT | $281.3K |
| EBITDA | $353.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $980.7K |
| Other Expenses | $0 |
| Operating Expenses | $980.7K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $283.8K |
| Interest Income | $0 |
| Interest Expense | $62.9K |
| Other Income/Expenses | -$65.4K |
| INCOME BEFORE TAX | $218.4K |
| Income Tax Expense | -$126.7K |
| Net Income from Continuing Ops | $345.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$42.8K |
| NET INCOME | $302.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302.4K |
| D&A | $72.2K |
| EBIT | $281.3K |
| EBITDA | $353.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $302.4K |
| Depreciation & Amortization | $72.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$86.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$539 |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4.4K |
| Net Debt Issuance | $42.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $92.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $4M |
| Other Current Assets | $31.3K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $349.5K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $15.4K |
| Tax Assets | $83.8K |
| Other Non-Current Assets | $236.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $23M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $541.7K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $190.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $411.5K |
| Other Equity | -$15.4K |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $805.1K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | $766.0K |
