| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 4.8% | -7.1% |
| Op. Income | $15M | $7M | $2M | 116.8% | 689.2% |
| Gross Margin | 83.0% | 83.1% | 75.4% | -0.1pp | 7.6pp |
| Net Margin | 578.6% | 277.2% | 100.7% | 301.4pp | 477.9pp |
| EPS (Diluted) | $2.48 | $1.13 | $0.47 | 119.5% | 427.7% |
| Free Cash Flow | $2M | $2M | -$20M | 13.1% | 109.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $444.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $708.6K |
| SG&A Expenses | $708.6K |
| Other Expenses | $13M |
| Operating Expenses | -$13M |
| Cost & Expenses | -$13M |
| OPERATING INCOME | $15M |
| Interest Income | $118.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.4K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | -$2M |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $444.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $708.6K |
| SG&A Expenses | $708.6K |
| Other Expenses | $13M |
| Operating Expenses | -$13M |
| Cost & Expenses | -$13M |
| OPERATING INCOME | $15M |
| Interest Income | $118.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.4K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | -$2M |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $206.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $239.2K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $16.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.4K |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $119M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7K |
| TOTAL CURRENT LIABILITIES | $805.9K |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $15M |
| Net Debt | $15M |
