| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $124M | $103M | -1.9% | 18.1% |
| Op. Income | $9M | $19M | $12M | -51.5% | -20.9% |
| Gross Margin | 29.9% | 38.8% | 33.8% | -8.9pp | -3.9pp |
| Net Margin | 6.8% | 15.8% | 10.7% | -9.1pp | -4.0pp |
| EPS (Diluted) | $0.15 | $0.35 | $0.20 | -57.7% | -26.7% |
| Free Cash Flow | $124.0K | $13M | $12M | -99.0% | -99.0% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $27M |
| Operating Expenses | $27M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$152.4K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $862.9K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $27M |
| Operating Expenses | $27M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$152.4K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $862.9K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $90.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126.7K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $124.0K |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $787.4K |
| Net Receivables | $82M |
| Inventory | -$9M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $86M |
| Goodwill | $77M |
| Intangible Assets | $52M |
| Long-Term Investments | $861.5K |
| Tax Assets | $18M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $487M |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | -$65M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $183.4K |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $1M |
| Additional Paid-In Capital | $298.0K |
| Retained Earnings | $289M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $0 |
| TOTAL EQUITY | $319M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $72M |
| Net Debt | -$65M |
