| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $9M | — | 59.5% |
| Op. Income | $980.8K | — | -$4M | — | 127.6% |
| Gross Margin | 52.5% | — | 21.6% | — | 30.8pp |
| Net Margin | 9.1% | — | -83.5% | — | 92.6pp |
| EPS (Diluted) | $0.02 | — | $-0.09 | — | 122.5% |
| Free Cash Flow | $2M | — | -$4M | — | 137.7% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $980.8K |
| Interest Income | $12.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $286.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $29.0K |
| 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 | $176.6K |
| EBIT | $980.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $980.8K |
| Interest Income | $12.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $286.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $29.0K |
| 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 | $176.6K |
| EBIT | $980.8K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $176.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $29.1K |
| Other Non-Cash Items | -$404.3K |
| Change in Working Capital | $794.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$248.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$181.7K |
| NET CASH FROM INVESTING | $920.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139.9K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $4M |
| Net Receivables | $13M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $48M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $554.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $276.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $880.1K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | -$306M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | -$136.8K |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $2M |
| Net Debt | -$15M |
