| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$3M | $21M | $36M | -115.9% | -109.4% |
| Op. Income | -$2M | -$1M | -$338.0K | -9.7% | -357.1% |
| Gross Margin | -20.2% | 17.3% | 22.0% | -37.5pp | -42.2pp |
| Net Margin | 13.5% | -8.3% | -0.7% | 21.7pp | 14.2pp |
| EPS (Diluted) | $-0.25 | $-0.47 | $-0.13 | 46.8% | -92.3% |
| Free Cash Flow | -$4M | -$2M | $835.0K | -71.3% | -569.5% |
| Item | Amount |
|---|---|
| REVENUE | -$3M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $685.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $140.0K |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $78.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $754.0K |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $715.0K |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$457.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$931.0K |
| D&A | $2M |
| EBIT | $832.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$457.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | -$291.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$847.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$842.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$15.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $993.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $10M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $13M |
| Goodwill | $10M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $89M |
| Account Payables | $5M |
| Short-Term Debt | $21M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $0 |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$125M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $28M |
| Net Debt | $25M |
