| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | 1.5% | -37.9% |
| Op. Income | $508.0K | $753.6K | $2M | -32.6% | -69.2% |
| Gross Margin | 47.8% | 58.3% | 60.4% | -10.5pp | -12.5pp |
| Net Margin | 25.7% | 30.7% | 36.4% | -5.0pp | -10.6pp |
| EPS (Diluted) | $0.13 | $0.16 | $0.30 | -18.8% | -56.7% |
| Free Cash Flow | $654.6K | -$284.2K | $840.0K | 330.3% | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $120.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $506.3K |
| Operating Expenses | $626.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $508.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $249.7K |
| INCOME BEFORE TAX | $757.7K |
| Income Tax Expense | $147.2K |
| Net Income from Continuing Ops | $610.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $610.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $610.5K |
| D&A | $43.6K |
| EBIT | $508.0K |
| EBITDA | $551.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $120.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $506.3K |
| Operating Expenses | $626.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $508.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $249.7K |
| INCOME BEFORE TAX | $757.7K |
| Income Tax Expense | $147.2K |
| Net Income from Continuing Ops | $610.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $610.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $610.5K |
| D&A | $43.6K |
| EBIT | $508.0K |
| EBITDA | $551.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $610.5K |
| Depreciation & Amortization | $43.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$80.0K |
| Other Non-Cash Items | -$160.9K |
| Change in Working Capital | $259.4K |
| OPERATING CASH FLOW | $672.5K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $43.4K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$43.4K |
| NET CASH FROM INVESTING | $687.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $654.6K |
| Net Change in Cash | -$293.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $591.4K |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $161.2K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $673.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $673.7K |
| TOTAL ASSETS | $12M |
| Account Payables | $31.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $512.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $151.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $151.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$591.4K |
