| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $9M | -2.1% | -27.9% |
| Op. Income | -$3M | -$2M | -$301.0K | -53.5% | -1058.8% |
| Gross Margin | 28.6% | 24.6% | 41.8% | 3.9pp | -13.2pp |
| Net Margin | -54.2% | -54.9% | -41.8% | 0.7pp | -12.5pp |
| EPS (Diluted) | $-0.67 | $-0.69 | $-3.50 | 2.9% | 80.9% |
| Free Cash Flow | -$2M | -$2M | -$3M | 2.5% | 28.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $926.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $794.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $615.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$161.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $704.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $707.0K |
| Stock-Based Compensation | $146.0K |
| Deferred Income Tax | $64.0K |
| Other Non-Cash Items | -$87.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$392.0K |
| Acquisitions (Net) | $257.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $772.0K |
| NET CASH FROM INVESTING | $637.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $11M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $40M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $692.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $850.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $198.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$100M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $2M |
| Net Debt | -$2M |
