| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $38M | $39M | 3.2% | -0.5% |
| Op. Income | -$11.0K | $1M | $3M | -100.8% | -100.4% |
| Gross Margin | 72.1% | 74.2% | 78.9% | -2.1pp | -6.8pp |
| Net Margin | 1.9% | 4.3% | 5.3% | -2.4pp | -3.5pp |
| EPS (Diluted) | $0.34 | $0.76 | $0.87 | -55.3% | -60.9% |
| Free Cash Flow | $3M | $520.0K | -$1M | 392.1% | 275.6% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$11.0K |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $955.0K |
| INCOME BEFORE TAX | $944.0K |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $727.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $727.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $727.0K |
| D&A | $661.0K |
| EBIT | $944.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $727.0K |
| Depreciation & Amortization | $465.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | -$198.0K |
| Other Non-Cash Items | $372.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$190.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$180.0K |
| Net Debt Issuance | -$255.0K |
| Common Stock Repurchased | -$383.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $13M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $65M |
| Account Payables | $5M |
| Short-Term Debt | $553.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $0 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $2M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $3M |
| Net Debt | -$19M |
