| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 25.8% | 15.1% |
| Op. Income | $220.0K | -$79.0K | -$445.0K | 378.5% | 149.4% |
| Gross Margin | 58.2% | 47.9% | 28.1% | 10.4pp | 30.1pp |
| Net Margin | 2.7% | 4.2% | -21.5% | -1.5pp | 24.2pp |
| EPS (Diluted) | $0.01 | $0.01 | $-0.06 | 0.0% | 118.1% |
| Free Cash Flow | -$27.0K | -$88.0K | -$122.0K | 69.3% | 77.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $813.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $132.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $782.0K |
| Other Expenses | $0 |
| Operating Expenses | $914.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $220.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $171.0K |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | $53.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53.0K |
| D&A | $136.0K |
| EBIT | $220.0K |
| EBITDA | $356.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $813.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $132.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $782.0K |
| Other Expenses | $0 |
| Operating Expenses | $914.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $220.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $171.0K |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | $53.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53.0K |
| D&A | $136.0K |
| EBIT | $220.0K |
| EBITDA | $356.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53.0K |
| Depreciation & Amortization | $136.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$192.0K |
| OPERATING CASH FLOW | -$3.0K |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$27.0K |
| Net Change in Cash | $70.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $866.0K |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $741.0K |
| Goodwill | $0 |
| Intangible Assets | $195.0K |
| Long-Term Investments | $0 |
| Tax Assets | $527.0K |
| Other Non-Current Assets | $63.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $235.0K |
| Short-Term Debt | $186.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $545.0K |
| Net Debt | -$6M |
