| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $55M | $25M | 12.6% | 143.9% |
| Op. Income | $3M | $5M | -$515.4K | -48.2% | 612.7% |
| Gross Margin | 25.8% | 26.5% | 25.8% | -0.7pp | -0.1pp |
| Net Margin | 2.4% | 6.1% | -1.8% | -3.6pp | 4.3pp |
| EPS (Diluted) | $0.03 | $0.06 | $-0.01 | -47.3% | 359.0% |
| Free Cash Flow | -$5M | -$3M | -$2M | -62.3% | -208.1% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $7M |
| Operating Expenses | $13M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $164.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $7M |
| Operating Expenses | $13M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $164.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $775.9K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$231.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$36.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118.8K |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $54M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $20M |
| Goodwill | $63M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $355M |
| Account Payables | $15M |
| Short-Term Debt | $83.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $158.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $750.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $320M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317M |
| Minority Interest | $0 |
| TOTAL EQUITY | $317M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $13M |
| Net Debt | -$165M |
