| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | $116M | — | 45.7% |
| Op. Income | $2M | — | $1M | — | 82.8% |
| Gross Margin | 11.0% | — | 12.4% | — | -1.4pp |
| Net Margin | 1.4% | — | 0.8% | — | 0.5pp |
| EPS (Diluted) | $0.03 | — | $0.01 | — | 148.3% |
| Free Cash Flow | $3M | — | -$2M | — | 240.6% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $2M |
| Interest Income | $397.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $657.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $695.0K |
| 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 | $169M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $2M |
| Interest Income | $397.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $657.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $695.0K |
| 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 | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $910.0K |
| Other Current Assets | $467.0K |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $232M |
| Account Payables | $52M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $2M |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $77M |
| Net Debt | $50M |
