| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $9M | — | -6.7% |
| Op. Income | $3M | — | $4M | — | -30.1% |
| Gross Margin | 69.2% | — | 61.4% | — | 7.8pp |
| Net Margin | 30.1% | — | 34.1% | — | -4.0pp |
| EPS (Diluted) | $2.38 | — | $0.00 | — | Infinity% |
| Free Cash Flow | $459.2K | — | $5M | — | -90.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $873.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $19.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $48.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $176.3K |
| 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 | $272.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $873.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $19.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $48.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $176.3K |
| 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 | $272.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $272.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $88.1K |
| Other Non-Cash Items | $114.3K |
| Change in Working Capital | -$191.9K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149.6K |
| NET CASH FROM FINANCING | -$149.6K |
| FREE CASH FLOW | $459.2K |
| Net Change in Cash | $468.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $389.9K |
| Other Non-Current Assets | $837.8K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $16M |
| Account Payables | $552.5K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $322.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $322.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $931.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $244.2K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | $1M |
