| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | — | — | — | — |
| Op. Income | -$976.0K | — | — | — | — |
| Gross Margin | 5.0% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$207.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $239M |
| OPERATING INCOME | -$976.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $613.0K |
| INCOME BEFORE TAX | -$363.0K |
| Income Tax Expense | $743.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $769.0K |
| EBIT | -$976.0K |
| EBITDA | -$207.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $769.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $270.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$767.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $694.0K |
| NET CASH FROM INVESTING | -$73.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $54M |
