| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $33M | — | 36.5% |
| Op. Income | $11M | — | $7M | — | 59.8% |
| Gross Margin | 39.3% | — | 39.2% | — | 0.1pp |
| Net Margin | 19.4% | — | 15.7% | — | 3.7pp |
| EPS (Diluted) | $42.00 | — | $26.00 | — | 61.5% |
| Free Cash Flow | -$2M | — | $6M | — | -130.7% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $18M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $59.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $449.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $291.5K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $42 |
| EPS Diluted | $42 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $18M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $59.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $449.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $291.5K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $42 |
| EPS Diluted | $42 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $291.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $343.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$581.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.8K |
| NET CASH FROM INVESTING | -$570.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$882.6K |
| NET CASH FROM FINANCING | -$882.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $919.5K |
| Tax Assets | -$30M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $106M |
| Account Payables | $16M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$495.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $3M |
| Net Debt | -$4M |
