| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $8M | — | 135.2% |
| Op. Income | $418.0K | — | -$5M | — | 108.6% |
| Gross Margin | 35.1% | — | 36.1% | — | -1.0pp |
| Net Margin | -6.5% | — | -134.7% | — | 128.2pp |
| EPS (Diluted) | $-0.08 | — | $-0.75 | — | 89.3% |
| Free Cash Flow | $2M | — | -$2M | — | 193.8% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $60.7K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $418.0K |
| Interest Income | $0 |
| Interest Expense | $667.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$35.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5.8K |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$830.2K |
| EBITDA | $467.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $21.2K |
| Deferred Income Tax | -$35.8K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$369.0K |
| Acquisitions (Net) | $182.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $176.8K |
| Other Investing Activities | -$34.3K |
| NET CASH FROM INVESTING | -$9.5K |
| Net Debt Issuance | -$257.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $304.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $36.5K |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $22M |
| Goodwill | $4M |
| Intangible Assets | $9M |
| Long-Term Investments | $1M |
| Tax Assets | $182.7K |
| Other Non-Current Assets | $759.3K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $51M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $558.3K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $38.7K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $24M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$355.9K |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $1M |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $34M |
| Net Debt | $29M |
