| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -2.8% | -4.0% |
| Op. Income | -$13M | $298.0K | $324.0K | -4523.2% | -4168.2% |
| Gross Margin | 75.4% | 73.2% | 72.6% | 2.2pp | 2.7pp |
| Net Margin | -415.6% | 7.3% | 9.0% | -422.9pp | -424.6pp |
| EPS (Diluted) | $-1.61 | $0.03 | $0.04 | -5466.7% | -4125.0% |
| Free Cash Flow | $82.0K | $156.0K | $114.0K | -47.4% | -28.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $787.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $37.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $14M |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$13M |
| Interest Income | $3M |
| Interest Expense | $748.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $72.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$358.0K |
| OPERATING CASH FLOW | $91.0K |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $27.0K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$327.0K |
| Common Stock Repurchased | -$67.0K |
| Common Dividends Paid | -$350.0K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $82.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $541.0K |
| Net Receivables | $830.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $287M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $321M |
| Account Payables | $27.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $212M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $837.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | -$289.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $55M |
| Net Debt | $39M |
