| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | 2.1% | -1.4% |
| Op. Income | $1M | $723.0K | $1M | 62.1% | -0.5% |
| Gross Margin | 76.8% | 76.6% | 74.4% | 0.2pp | 2.4pp |
| Net Margin | 11.4% | 7.2% | 11.2% | 4.2pp | 0.2pp |
| EPS (Diluted) | $0.14 | $0.09 | $0.14 | 55.6% | 0.0% |
| Free Cash Flow | $1M | $923.0K | $3M | 26.0% | -55.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $7M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $349.0K |
| Net Income from Continuing Ops | $823.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $823.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $823.0K |
| D&A | $398.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $7M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $349.0K |
| Net Income from Continuing Ops | $823.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $823.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $823.0K |
| D&A | $398.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $823.0K |
| Depreciation & Amortization | $398.0K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | -$332.0K |
| Other Non-Cash Items | $534.0K |
| Change in Working Capital | -$154.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $469.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$267.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $15M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $634M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $674M |
| TOTAL ASSETS | $754M |
| Account Payables | $191.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $618M |
| TOTAL CURRENT LIABILITIES | $619M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $697M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $33M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$65.0K |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $67M |
| Net Debt | $6M |
