| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $3M | $19M | 96.6% | -70.5% |
| Op. Income | -$7M | -$8M | $965.0K | 14.8% | -808.7% |
| Gross Margin | -66.7% | -181.5% | 16.2% | 114.8pp | -82.9pp |
| Net Margin | -123.9% | -325.5% | 4.9% | 201.6pp | -128.8pp |
| EPS (Diluted) | $-0.82 | $-1.10 | $0.15 | 25.5% | -646.7% |
| Free Cash Flow | -$7M | -$13M | -$483.0K | 42.0% | -1424.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $83.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$7M |
| Interest Income | $18.0K |
| Interest Expense | $33.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $945.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | $578.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$154.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$256.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$256.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $367.0K |
| Other Current Assets | $375.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $696.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $118M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $342.0K |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $65M |
| Net Debt | $55M |
