| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 12.0% | — |
| Op. Income | $131.5K | $18.1K | — | 625.7% | — |
| Gross Margin | 74.4% | 79.6% | — | -5.3pp | — |
| Net Margin | 5.1% | 1.8% | — | 3.3pp | — |
| EPS (Diluted) | $0.06 | $0.02 | — | 215.6% | — |
| Free Cash Flow | $1M | -$529.5K | — | 291.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $461.9K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $7.8K |
| General & Administrative | $941.4K |
| SG&A Expenses | $949.2K |
| Other Expenses | $260.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $131.5K |
| Interest Income | $1M |
| Interest Expense | $311.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131.5K |
| Income Tax Expense | $39.8K |
| Net Income from Continuing Ops | $91.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91.7K |
| D&A | $44.6K |
| EBIT | $131.5K |
| EBITDA | $176.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $461.9K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $7.8K |
| General & Administrative | $941.4K |
| SG&A Expenses | $949.2K |
| Other Expenses | $260.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $131.5K |
| Interest Income | $1M |
| Interest Expense | $311.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131.5K |
| Income Tax Expense | $39.8K |
| Net Income from Continuing Ops | $91.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91.7K |
| D&A | $44.6K |
| EBIT | $131.5K |
| EBITDA | $176.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $91.7K |
| Depreciation & Amortization | $44.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $87.3K |
| Other Non-Cash Items | $45.3K |
| Change in Working Capital | $736.6K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $15M |
| Net Receivables | $499.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $266.6K |
| Long-Term Investments | $120M |
| Tax Assets | $700.4K |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $171M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $66.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $14M |
| Net Debt | $9M |
