| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | 5.7% | 31.1% |
| Op. Income | $1M | $1M | $873.0K | -2.2% | 39.5% |
| Gross Margin | 55.8% | 57.0% | 59.5% | -1.3pp | -3.8pp |
| Net Margin | 19.8% | 21.2% | 20.8% | -1.4pp | -1.0pp |
| EPS (Diluted) | $0.07 | $0.07 | $0.06 | 0.0% | 16.7% |
| Free Cash Flow | $2M | $340.2K | -$146.6K | 345.2% | 1133.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $706.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $2.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$8.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $132.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $706.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $2.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$8.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $132.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $132.0K |
| Stock-Based Compensation | $17.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $66.5K |
| Change in Working Capital | $106.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$51.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$118.8K |
| NET CASH FROM INVESTING | -$51.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$880.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$714.2K |
| NET CASH FROM FINANCING | -$714.2K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $800.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $112.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $42M |
| Account Payables | $790.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $313.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129.7K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$2M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $45.1K |
| Net Debt | -$13M |
