| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 35.7% |
| Op. Income | $1M | — | $1M | — | -10.4% |
| Gross Margin | 35.9% | — | 43.0% | — | -7.1pp |
| Net Margin | 24.9% | — | 22.4% | — | 2.6pp |
| EPS (Diluted) | $0.13 | — | $0.09 | — | 52.9% |
| Free Cash Flow | $897.0K | — | $223.1K | — | 302.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $228.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744.1K |
| Other Expenses | $0 |
| Operating Expenses | $972.1K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $68.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $363.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $81.0K |
| 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 | $343.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $228.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744.1K |
| Other Expenses | $0 |
| Operating Expenses | $972.1K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $68.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $363.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $81.0K |
| 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 | $343.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $343.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$643.4K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$364.3K |
| Acquisitions (Net) | $416 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $452.1K |
| NET CASH FROM FINANCING | $452.1K |
| FREE CASH FLOW | $897.0K |
| Net Change in Cash | -$56.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $93.1K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $726.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $14M |
| Account Payables | $950.6K |
| Short-Term Debt | $4M |
| Deferred Revenue | $16.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $609.6K |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $822.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $2M |
