| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $28M | $42M | 17.2% | -21.9% |
| Op. Income | $406.8K | -$1M | -$106.7K | 135.4% | 481.3% |
| Gross Margin | 5.7% | 0.2% | 2.0% | 5.5pp | 3.7pp |
| Net Margin | -9.2% | -3.1% | -2.8% | -6.0pp | -6.4pp |
| EPS (Diluted) | $-0.43 | $-0.13 | $-0.17 | -230.8% | -152.9% |
| Free Cash Flow | -$5M | $3M | $10M | -263.1% | -153.7% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $406.8K |
| Interest Income | $4.2K |
| Interest Expense | $2.3K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$910.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $601.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $601.0K |
| Stock-Based Compensation | $83.2K |
| Deferred Income Tax | -$555.6K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$24.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$140.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$164.9K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $36M |
| Other Current Assets | $780.2K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $369.9K |
| Other Non-Current Assets | $580.5K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $78M |
| Account Payables | $9M |
| Short-Term Debt | $148.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $731.1K |
| Other Non-Current Liabilities | $99.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $35M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $520.5K |
| Net Debt | -$17M |
