| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 24.5% | — |
| Op. Income | $471.1K | $236.9K | — | 98.8% | — |
| Gross Margin | 54.8% | 70.4% | — | -15.6pp | — |
| Net Margin | 8.3% | 5.9% | — | 2.4pp | — |
| EPS (Diluted) | $0.02 | $0.01 | — | 169.8% | — |
| Free Cash Flow | $2M | -$458.3K | — | 517.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $471.1K |
| Interest Income | $9.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $480.1K |
| Income Tax Expense | $268 |
| Net Income from Continuing Ops | $479.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333.2K |
| D&A | $250.6K |
| EBIT | $494.2K |
| EBITDA | $744.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $471.1K |
| Interest Income | $9.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $480.1K |
| Income Tax Expense | $268 |
| Net Income from Continuing Ops | $479.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333.2K |
| D&A | $250.6K |
| EBIT | $494.2K |
| EBITDA | $744.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $479.8K |
| Depreciation & Amortization | $162.4K |
| Stock-Based Compensation | $24.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $766.2K |
| Change in Working Capital | $488.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.5K |
| Net Debt Issuance | $694.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $547.6K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $4M |
| Goodwill | $21M |
| Intangible Assets | $675.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $938.2K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $53M |
| Account Payables | $407.5K |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $636.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $194.8K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $7M |
| Net Debt | -$13M |
