| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $17M | — | -7.6% |
| Op. Income | $5M | — | $5M | — | 6.1% |
| Gross Margin | 45.9% | — | 40.3% | — | 5.6pp |
| Net Margin | 24.6% | — | 22.7% | — | 1.9pp |
| EPS (Diluted) | $647.85 | — | $647.27 | — | 0.1% |
| Free Cash Flow | $3M | — | $7M | — | -53.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $291.6K |
| Selling & Marketing | $777.8K |
| General & Administrative | $619.8K |
| SG&A Expenses | $1M |
| Other Expenses | $182.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $61.9K |
| Other Income/Expenses | -$124.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $205.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $648 |
| EPS Diluted | $648 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $291.6K |
| Selling & Marketing | $777.8K |
| General & Administrative | $619.8K |
| SG&A Expenses | $1M |
| Other Expenses | $182.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $61.9K |
| Other Income/Expenses | -$124.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $205.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $648 |
| EPS Diluted | $648 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.9K |
| Other Non-Cash Items | $11.4K |
| Change in Working Capital | -$933.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$25.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $235.1K |
| NET CASH FROM FINANCING | $235.1K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $443.7K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $174.8K |
| Long-Term Investments | $735.0K |
| Tax Assets | $186.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $29M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$375.3K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $3M |
| Net Debt | -$7M |
