| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | — | 22.9% | — |
| Op. Income | $5M | $2M | — | 116.9% | — |
| Gross Margin | 94.5% | 81.6% | — | 12.9pp | — |
| Net Margin | 36.8% | 22.3% | — | 14.4pp | — |
| EPS (Diluted) | $0.29 | $0.15 | — | 93.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $555.6K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $990.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $5M |
| Interest Income | $5M |
| Interest Expense | $295.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $555.6K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $990.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $5M |
| Interest Income | $5M |
| Interest Expense | $295.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $300M |
| Tax Assets | $862.1K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $471M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $389M |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $471M |
| Total Debt | $11M |
| Net Debt | -$139M |
