| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $27M | $24M | 15.3% | 29.6% |
| Op. Income | $4M | $309.0K | -$5M | 1040.8% | 175.3% |
| Gross Margin | 27.0% | 20.9% | 2.8% | 6.1pp | 24.2pp |
| Net Margin | 10.7% | 2.0% | -12.8% | 8.6pp | 23.5pp |
| EPS (Diluted) | $0.34 | $0.06 | $-0.33 | 466.7% | 203.0% |
| Free Cash Flow | $6M | $2M | $8M | 274.4% | -25.3% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $740.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $740.0K |
| Other Income/Expenses | -$258.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $107.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $740.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $740.0K |
| Other Income/Expenses | -$258.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $107.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $107.0K |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $643.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $165M |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | -$221M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$183M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $262M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $217M |
| Common Stock | $92M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $912.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $41M |
| Net Debt | $33M |
