| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | $106M | $114M | 1.1% | -5.9% |
| Op. Income | -$3M | $722.0K | $247.0K | -567.0% | -1465.2% |
| Gross Margin | 15.1% | 16.7% | 18.4% | -1.6pp | -3.3pp |
| Net Margin | -3.6% | -0.1% | -1.0% | -3.4pp | -2.5pp |
| EPS (Diluted) | $-0.69 | $-0.02 | $-0.22 | -2875.9% | -220.8% |
| Free Cash Flow | -$1M | -$1M | $10M | 26.2% | -110.7% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $436.0K |
| Other Income/Expenses | -$436.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | -$3M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $593.0K |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $810.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $837.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$582.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.0K |
| NET CASH FROM FINANCING | -$533.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$781.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $39.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $319M |
| Goodwill | $7M |
| Intangible Assets | $757.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $354M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $240.0K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | -$139M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $354M |
| Total Debt | $280M |
| Net Debt | $273M |
