| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $23M | $29M | -5.2% | -25.6% |
| Op. Income | -$4M | -$3M | $9M | -62.4% | -144.2% |
| Gross Margin | 23.1% | 35.5% | 35.9% | -12.4pp | -12.9pp |
| Net Margin | -18.0% | -10.1% | 30.0% | -7.9pp | -47.9pp |
| EPS (Diluted) | $-0.29 | $-0.17 | $0.64 | -70.6% | -145.3% |
| Free Cash Flow | $5M | $7M | -$6M | -21.5% | 183.1% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $5M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$206.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$4M |
| Interest Income | $178.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | $348.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $49.0K |
| 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 | $6M |
| EBIT | -$4M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $623.0K |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$396.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $891.0K |
| NET CASH FROM INVESTING | $495.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$78.0K |
| NET CASH FROM FINANCING | -$78.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $17M |
| Other Current Assets | $587.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $84M |
| Goodwill | $4M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $187M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $0 |
| Net Debt | -$33M |
