| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348.1K | $391.8K | $19.6K | -11.2% | 1678.1% |
| Op. Income | -$2M | -$41.0K | -$616.1K | -5227.5% | -254.1% |
| Gross Margin | 53.5% | 41.6% | -544.8% | 11.9pp | 598.3pp |
| Net Margin | -647.0% | -10.9% | -4824.2% | -636.1pp | 4177.2pp |
| EPS (Diluted) | $-0.35 | $-0.01 | $-0.15 | -5203.0% | -133.3% |
| Free Cash Flow | -$83.1K | $99.7K | -$117.5K | -183.4% | 29.3% |
| Item | Amount |
|---|---|
| REVENUE | $348.1K |
| Cost of Revenue | $161.7K |
| GROSS PROFIT | $186.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $73.8K |
| Other Income/Expenses | -$70.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $76.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $76.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3.3K |
| Other Non-Cash Items | $88.6K |
| Change in Working Capital | $52.3K |
| OPERATING CASH FLOW | -$83.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $67.0K |
| NET CASH FROM INVESTING | $67.0K |
| Net Debt Issuance | -$9.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.0K |
| NET CASH FROM FINANCING | $41.7K |
| FREE CASH FLOW | -$83.1K |
| Net Change in Cash | -$41.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152.0K |
| Short-Term Investments | $0 |
| Net Receivables | $109.3K |
| Inventory | $52.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $314.2K |
| PP&E (Net) | $1M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $10M |
| Account Payables | $940.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $86.8K |
| Other Current Liabilities | -$24.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $246.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$96.8K |
| TOTAL NON-CURRENT LIABILITIES | $246.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $70.0K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $2M |
