| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $22M | — | -4.1% | — |
| Op. Income | $528.9K | $3M | — | -79.8% | — |
| Gross Margin | 57.6% | 47.8% | — | 9.8pp | — |
| Net Margin | 2.8% | 5.8% | — | -3.0pp | — |
| EPS (Diluted) | $0.17 | $0.18 | — | -5.6% | — |
| Free Cash Flow | $6M | $2M | — | 208.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $12M |
| R&D Expenses | $435.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $528.9K |
| Interest Income | $502.1K |
| Interest Expense | $17.3K |
| Other Income/Expenses | $141.6K |
| INCOME BEFORE TAX | $670.5K |
| Income Tax Expense | -$404.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $576.2K |
| Net Income Deductions | $128.5K |
| BOTTOM LINE NET INCOME | $421.6K |
| D&A | $907.6K |
| EBIT | $528.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $12M |
| R&D Expenses | $435.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $528.9K |
| Interest Income | $502.1K |
| Interest Expense | $17.3K |
| Other Income/Expenses | $141.6K |
| INCOME BEFORE TAX | $670.5K |
| Income Tax Expense | -$404.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $576.2K |
| Net Income Deductions | $128.5K |
| BOTTOM LINE NET INCOME | $421.6K |
| D&A | $907.6K |
| EBIT | $528.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $576.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$362.2K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$922.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$68 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$960.6K |
| Net Debt Issuance | $693.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$420.0K |
| NET CASH FROM FINANCING | $273.2K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $31.9K |
| Net Receivables | $56M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $54M |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | $19M |
| Other Non-Current Assets | $653.1K |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $180M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $248.3K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $865.4K |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $234.1K |
| Other Non-Current Liabilities | $243.0K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $685 |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$56M |
| Treasury Stock | -$675.4K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $55.3K |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $39M |
| Net Debt | $2M |
