| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -10.1% | -12.1% |
| Op. Income | -$28.0K | -$54.0K | -$15.0K | 48.1% | -86.7% |
| Gross Margin | 49.3% | 52.2% | 51.0% | -3.0pp | -1.7pp |
| Net Margin | -0.3% | -2.4% | 4.9% | 2.1pp | -5.2pp |
| EPS (Diluted) | $-0.00 | $-0.01 | $0.03 | 88.9% | -105.3% |
| Free Cash Flow | $28.0K | $50.0K | -$81.0K | -44.0% | 134.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $866.0K |
| GROSS PROFIT | $841.0K |
| R&D Expenses | $214.0K |
| Selling & Marketing | $294.0K |
| General & Administrative | $361.0K |
| SG&A Expenses | $655.0K |
| Other Expenses | -$3.0K |
| Operating Expenses | $869.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$28.0K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$27.0K |
| Income Tax Expense | -$22.0K |
| Net Income from Continuing Ops | -$5.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.0K |
| D&A | $88.0K |
| EBIT | -$27.0K |
| EBITDA | $61.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5.0K |
| Depreciation & Amortization | $88.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$19.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$35.0K |
| OPERATING CASH FLOW | $29.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | -$6M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $28.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $983.0K |
| Inventory | $2M |
| Other Current Assets | $170.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $989.0K |
| Goodwill | $0 |
| Intangible Assets | $228.0K |
| Long-Term Investments | $0 |
| Tax Assets | $269.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $197.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73.0K |
| TOTAL CURRENT LIABILITIES | $533.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35.0K |
| TOTAL LIABILITIES | $568.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $18.0K |
| Net Debt | -$1M |
