| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $3M | 50.2% | 87.8% |
| Op. Income | $749.0K | $269.6K | -$13.5K | 177.8% | 5642.8% |
| Gross Margin | 48.3% | 48.9% | 45.5% | -0.6pp | 2.8pp |
| Net Margin | 12.5% | 7.6% | 2.1% | 4.9pp | 10.4pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.00 | 123.5% | 1017.5% |
| Free Cash Flow | $2M | $361.7K | -$257.7K | 425.5% | 837.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $407.2K |
| Selling & Marketing | $1M |
| General & Administrative | $431.4K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $749.0K |
| Interest Income | $24.1K |
| Interest Expense | $7.6K |
| Other Income/Expenses | $21.5K |
| INCOME BEFORE TAX | $770.5K |
| Income Tax Expense | $82.7K |
| Net Income from Continuing Ops | $687.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $687.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $687.8K |
| D&A | $116.5K |
| EBIT | $778.1K |
| EBITDA | $894.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $407.2K |
| Selling & Marketing | $1M |
| General & Administrative | $431.4K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $749.0K |
| Interest Income | $24.1K |
| Interest Expense | $7.6K |
| Other Income/Expenses | $21.5K |
| INCOME BEFORE TAX | $770.5K |
| Income Tax Expense | $82.7K |
| Net Income from Continuing Ops | $687.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $687.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $687.8K |
| D&A | $116.5K |
| EBIT | $778.1K |
| EBITDA | $894.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $687.8K |
| Depreciation & Amortization | $116.5K |
| Stock-Based Compensation | $8.7K |
| Deferred Income Tax | $36.7K |
| Other Non-Cash Items | -$102.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$329.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$479.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$809.2K |
| Net Debt Issuance | -$41.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41.3K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $4M |
| Net Receivables | $929.7K |
| Inventory | $2M |
| Other Current Assets | $153.7K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $106.3K |
| Long-Term Investments | $0 |
| Tax Assets | $176.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $668.7K |
| Short-Term Debt | $169.7K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $585.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $538.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $251.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $789.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $153.5K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $610.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $707.7K |
| Net Debt | -$3M |
