| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $49M | $0 | 36.0% | — |
| Op. Income | $8M | $8M | -$360.7K | -2.2% | 2279.0% |
| Gross Margin | 17.6% | 22.8% | — | -5.2pp | — |
| Net Margin | -10.6% | 20.2% | — | -30.8pp | — |
| EPS (Diluted) | $-0.26 | $0.39 | $-0.02 | -167.5% | -1565.1% |
| Free Cash Flow | $16M | — | -$23.0K | — | 67882.3% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $8M |
| Interest Income | $117.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $137.3K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $176.4K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $336.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $284.2K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$34.9K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$158.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $198.3K |
| Goodwill | $0 |
| Intangible Assets | $48M |
| Long-Term Investments | $730.4K |
| Tax Assets | $826.7K |
| Other Non-Current Assets | $202.1K |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $119M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $0 |
| Net Debt | -$33M |
