| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 5.4% | 28.3% |
| Op. Income | $369.0K | -$496.0K | -$244.0K | 174.4% | 251.2% |
| Gross Margin | 93.0% | 50.4% | 70.1% | 42.6pp | 22.9pp |
| Net Margin | 19.1% | -27.0% | -16.2% | 46.1pp | 35.3pp |
| EPS (Diluted) | $0.13 | $-0.17 | $-0.09 | 176.5% | 252.4% |
| Free Cash Flow | $552.0K | -$1M | $243.0K | 138.2% | 127.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $135.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $727.0K |
| SG&A Expenses | $727.0K |
| Other Expenses | $703.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $369.0K |
| Interest Income | $2M |
| Interest Expense | $351.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $369.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369.0K |
| D&A | $82.0K |
| EBIT | $369.0K |
| EBITDA | $451.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $135.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $727.0K |
| SG&A Expenses | $727.0K |
| Other Expenses | $703.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $369.0K |
| Interest Income | $2M |
| Interest Expense | $351.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $369.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369.0K |
| D&A | $82.0K |
| EBIT | $369.0K |
| EBITDA | $451.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $369.0K |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $19.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$219.0K |
| Change in Working Capital | $336.0K |
| OPERATING CASH FLOW | $587.0K |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $552.0K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $19M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $156M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $235M |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $191M |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $528.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $217M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $235M |
| Total Debt | $26M |
| Net Debt | -$29M |
