| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 54.9% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $3.1K |
| Interest Expense | $407.9K |
| Other Income/Expenses | -$481.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$216.9K |
| 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 | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $3.1K |
| Interest Expense | $407.9K |
| Other Income/Expenses | -$481.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$216.9K |
| 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 | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $55.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$126.5K |
| Acquisitions (Net) | $140.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$347.1K |
| NET CASH FROM INVESTING | -$333.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $549.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $7M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $10M |
| Goodwill | $24M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $233.8K |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $94M |
| Account Payables | $8M |
| Short-Term Debt | $9M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $782.7K |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $35M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$427.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $36M |
| Net Debt | $21M |
