| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $10M | $0 | 12.6% | — |
| Op. Income | $839.4K | -$3M | -$9M | 130.7% | 109.0% |
| Gross Margin | 43.1% | 35.6% | — | 7.5pp | — |
| Net Margin | 2.3% | -27.8% | — | 30.1pp | — |
| EPS (Diluted) | $0.29 | $-3.00 | $-7.50 | 109.7% | 103.9% |
| Free Cash Flow | -$6M | $2M | -$6M | -379.4% | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.8K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $839.4K |
| Interest Income | $74.6K |
| Interest Expense | $33.9K |
| Other Income/Expenses | $40.8K |
| INCOME BEFORE TAX | $880.2K |
| Income Tax Expense | $603.3K |
| Net Income from Continuing Ops | $276.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276.9K |
| D&A | $4M |
| EBIT | $914.1K |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.8K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $839.4K |
| Interest Income | $74.6K |
| Interest Expense | $33.9K |
| Other Income/Expenses | $40.8K |
| INCOME BEFORE TAX | $880.2K |
| Income Tax Expense | $603.3K |
| Net Income from Continuing Ops | $276.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276.9K |
| D&A | $4M |
| EBIT | $914.1K |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $276.9K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $603.8K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$172.5K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$265.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $419.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $158M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$29M |
| Tax Assets | $19M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $294M |
| Account Payables | $480.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $176M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $0 |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $11M |
| Net Debt | -$84M |
