| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $41M | $43M | 9.2% | 2.9% |
| Op. Income | $12M | $5M | $8M | 133.9% | 44.4% |
| Gross Margin | 46.4% | 36.3% | 37.2% | 10.1pp | 9.1pp |
| Net Margin | 21.6% | 8.6% | 12.0% | 13.0pp | 9.6pp |
| EPS (Diluted) | $0.29 | $0.11 | $0.26 | 163.6% | 11.5% |
| Free Cash Flow | $17M | $13M | -$29M | 29.6% | 160.3% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $9M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $12M |
| Interest Income | $42M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$49M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $612.0K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $9M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $12M |
| Interest Income | $42M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$49M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $612.0K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $612.0K |
| Stock-Based Compensation | $253.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$250.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$317.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.0B |
| Tax Assets | $7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $63M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $201.0K |
| Additional Paid-In Capital | $204M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $0 |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
