| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $16M | — | 0.8% |
| Op. Income | $961.8K | — | $2M | — | -41.7% |
| Gross Margin | 17.2% | — | 17.5% | — | -0.3pp |
| Net Margin | 5.3% | — | -0.8% | — | 6.1pp |
| EPS (Diluted) | $1.37 | — | $-0.27 | — | 607.4% |
| Free Cash Flow | -$7M | — | -$4M | — | -76.8% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $500.9K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $961.8K |
| Interest Income | $172 |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$73.3K |
| INCOME BEFORE TAX | $888.4K |
| Income Tax Expense | $11.2K |
| Net Income from Continuing Ops | $877.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.4K |
| NET INCOME | $880.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $880.7K |
| D&A | $67.0K |
| EBIT | $963.5K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $500.9K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $961.8K |
| Interest Income | $172 |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$73.3K |
| INCOME BEFORE TAX | $888.4K |
| Income Tax Expense | $11.2K |
| Net Income from Continuing Ops | $877.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.4K |
| NET INCOME | $880.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $880.7K |
| D&A | $67.0K |
| EBIT | $963.5K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $880.7K |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$513 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$513 |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $481.9K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $123.9K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $80.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $38M |
| Account Payables | $413.3K |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $514.8K |
| TOTAL NON-CURRENT LIABILITIES | $669.2K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $20.5K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $870.0K |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $4M |
| Net Debt | $4M |
