| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $33M | — | 0.6% |
| Op. Income | $1M | — | $5M | — | -78.5% |
| Gross Margin | 13.0% | — | 24.1% | — | -11.0pp |
| Net Margin | 2.0% | — | 10.1% | — | -8.1pp |
| EPS (Diluted) | $0.07 | — | $0.34 | — | -80.4% |
| Free Cash Flow | $2M | — | -$1M | — | 262.1% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $104.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$542.1K |
| INCOME BEFORE TAX | $552.7K |
| Income Tax Expense | -$122.3K |
| Net Income from Continuing Ops | $675.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $668.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $668.3K |
| D&A | $351.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $104.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$542.1K |
| INCOME BEFORE TAX | $552.7K |
| Income Tax Expense | -$122.3K |
| Net Income from Continuing Ops | $675.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $668.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $668.3K |
| D&A | $351.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $668.3K |
| Depreciation & Amortization | $351.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $897.7K |
| Change in Working Capital | $36.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$286.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66.8K |
| NET CASH FROM INVESTING | -$220.0K |
| Net Debt Issuance | $0 |
| 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 | $20.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $796.8K |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $21M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $13M |
| Tax Assets | $436.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $69M |
| Account Payables | $2M |
| Short-Term Debt | $33M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $43M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$159.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $224.4K |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $33M |
| Net Debt | $32M |
