| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 85.6% | — | — | — | — |
| Net Margin | 194.5% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $628.8K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8K |
| General & Administrative | $141.6K |
| SG&A Expenses | $288.1K |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $742.5K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $707.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3.5K |
| NET INCOME | $9M |
| Net Income Deductions | $1.6K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | -$3M |
| EBIT | $450.2K |
| EBITDA | $450.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $628.8K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8K |
| General & Administrative | $141.6K |
| SG&A Expenses | $288.1K |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $742.5K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $707.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3.5K |
| NET INCOME | $9M |
| Net Income Deductions | $1.6K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | -$3M |
| EBIT | $450.2K |
| EBITDA | $450.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $459M |
| Account Payables | $840 |
| Short-Term Debt | $284M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$29M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$416.4K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $293M |
| Common Stock | $4.9K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $0 |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $456M |
| Total Debt | $284M |
| Net Debt | $259M |
