| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $8M | — | 20.7% |
| Op. Income | $3M | — | $2M | — | 9.5% |
| Gross Margin | 65.6% | — | 69.4% | — | -3.8pp |
| Net Margin | 31.5% | — | 29.3% | — | 2.2pp |
| EPS (Diluted) | $9.60 | — | $7.20 | — | 33.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $412.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $68.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $370.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$37.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $412.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $68.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $370.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$37.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $2M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $180.5K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $35.0K |
| Long-Term Investments | $1M |
| Tax Assets | $795.5K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $35M |
| Account Payables | $408.4K |
| Short-Term Debt | $62.2K |
| Deferred Revenue | $6.8K |
| Other Current Liabilities | $822.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $62.2K |
| Net Debt | -$15M |
