| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 6.3% |
| Op. Income | $459.8K | — | $71.5K | — | 543.0% |
| Gross Margin | 92.6% | — | 88.8% | — | 3.8pp |
| Net Margin | 40.9% | — | 3.7% | — | 37.3pp |
| EPS (Diluted) | $0.07 | — | $0.01 | — | 940.9% |
| Free Cash Flow | $283.4K | — | $245.3K | — | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $229.3K |
| GROSS PROFIT | $3M |
| R&D Expenses | $837.6K |
| Selling & Marketing | -$1M |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $459.8K |
| Interest Income | $3.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $799.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $52.3K |
| EBIT | $459.8K |
| EBITDA | $512.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $229.3K |
| GROSS PROFIT | $3M |
| R&D Expenses | $837.6K |
| Selling & Marketing | -$1M |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $459.8K |
| Interest Income | $3.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $799.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $52.3K |
| EBIT | $459.8K |
| EBITDA | $512.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $52.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$674.3K |
| Change in Working Capital | -$346.3K |
| OPERATING CASH FLOW | $291.9K |
| Capital Expenditure | -$8.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17 |
| NET CASH FROM INVESTING | -$8.5K |
| Net Debt Issuance | -$10.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $931 |
| NET CASH FROM FINANCING | $25.1K |
| FREE CASH FLOW | $283.4K |
| Net Change in Cash | $308.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $341.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $170.0K |
| Goodwill | $8M |
| Intangible Assets | $483.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $46.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $403.0K |
| Other Current Liabilities | $835.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $33.0K |
| Net Debt | -$13M |
