| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $38M | $42M | -2.3% | -11.4% |
| Op. Income | -$1M | $11.0K | -$23.0K | -11809.1% | -5500.0% |
| Gross Margin | 30.4% | 33.1% | 29.7% | -2.7pp | 0.8pp |
| Net Margin | -3.4% | -0.2% | -15.1% | -3.2pp | 11.7pp |
| EPS (Diluted) | $-0.10 | $-0.01 | $-0.49 | -1271.8% | 80.1% |
| Free Cash Flow | $4M | -$1M | $2M | 376.8% | 91.8% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$1M |
| Interest Income | $37.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $194.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $872.0K |
| EBIT | -$1M |
| EBITDA | -$222.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $872.0K |
| Stock-Based Compensation | $156.0K |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $513.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$532.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$45.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$775.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$820.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$340.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $16M |
| Net Receivables | $20M |
| Inventory | $57M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $456.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $151M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $650.0K |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $161.0K |
| Other Non-Current Liabilities | $777.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $657.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $3M |
| Net Debt | -$27M |
