| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $28M | $26M | 19.4% | 32.9% |
| Op. Income | $1M | $2M | $2M | -37.4% | -34.7% |
| Gross Margin | 28.3% | 32.8% | 34.7% | -4.5pp | -6.4pp |
| Net Margin | 2.5% | 7.4% | 9.5% | -4.9pp | -7.0pp |
| EPS (Diluted) | $0.12 | $0.29 | $0.33 | -58.6% | -63.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $10M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $575.0K |
| Other Income/Expenses | -$575.0K |
| INCOME BEFORE TAX | $924.0K |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | $846.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $846.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $846.0K |
| D&A | $596.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $10M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $575.0K |
| Other Income/Expenses | -$575.0K |
| INCOME BEFORE TAX | $924.0K |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | $846.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $846.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $846.0K |
| D&A | $596.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $846.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$846.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $40M |
| Net Receivables | $22M |
| Inventory | $48M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $14M |
| Goodwill | $26M |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $196M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $120M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $10M |
| Net Debt | -$11M |
