| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 3.0% | 5.2% |
| Op. Income | -$253.0K | $474.0K | $164.0K | -153.4% | -254.3% |
| Gross Margin | 70.6% | 85.9% | 78.2% | -15.3pp | -7.5pp |
| Net Margin | -2.3% | 9.0% | 3.4% | -11.3pp | -5.6pp |
| EPS (Diluted) | $-0.02 | $0.07 | $0.02 | -124.6% | -170.5% |
| Free Cash Flow | -$2M | $294.0K | -$273.0K | -658.2% | -501.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$253.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$253.0K |
| Income Tax Expense | -$152.0K |
| Net Income from Continuing Ops | -$101.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101.0K |
| D&A | $143.0K |
| EBIT | -$253.0K |
| EBITDA | -$110.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$101.0K |
| Depreciation & Amortization | $143.0K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $42.0K |
| Other Non-Cash Items | $109.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$233.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $55M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $365M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $443M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $327M |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $384M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $34M |
| Treasury Stock | -$233.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $443M |
| Total Debt | $34M |
| Net Debt | $26M |
