| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $6M | 4.0% | 52.7% |
| Op. Income | $921.3K | $882.3K | -$68.5K | 4.4% | 1444.3% |
| Gross Margin | 46.9% | 44.2% | 43.1% | 2.7pp | 3.8pp |
| Net Margin | 6.4% | 7.6% | -4.5% | -1.2pp | 10.9pp |
| EPS (Diluted) | $0.01 | $0.01 | $-0.00 | -12.4% | 315.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $246.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $921.3K |
| Interest Income | $0 |
| Interest Expense | $99.2K |
| Other Income/Expenses | -$241.0K |
| INCOME BEFORE TAX | $680.3K |
| Income Tax Expense | $142.1K |
| Net Income from Continuing Ops | $538.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $538.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $538.1K |
| D&A | $254.0K |
| EBIT | $921.3K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $246.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $921.3K |
| Interest Income | $0 |
| Interest Expense | $99.2K |
| Other Income/Expenses | -$241.0K |
| INCOME BEFORE TAX | $680.3K |
| Income Tax Expense | $142.1K |
| Net Income from Continuing Ops | $538.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $538.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $538.1K |
| D&A | $254.0K |
| EBIT | $921.3K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
