| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $32M | — | 44.3% |
| Op. Income | -$2M | — | $4M | — | -153.9% |
| Gross Margin | 1.6% | — | 23.4% | — | -21.8pp |
| Net Margin | -2.0% | — | 13.2% | — | -15.1pp |
| EPS (Diluted) | $-0.39 | — | $1.80 | — | -121.4% |
| Free Cash Flow | -$1M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $736.5K |
| R&D Expenses | $492.9K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.2K |
| Interest Expense | $576.1K |
| Other Income/Expenses | -$134.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$927.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$913.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$913.4K |
| D&A | $273.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$913.4K |
| Depreciation & Amortization | $273.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$406.6K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$457.0K |
| Capital Expenditure | -$559.9K |
| Acquisitions (Net) | -$42.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59 |
| NET CASH FROM INVESTING | -$588.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $294.6K |
| Net Receivables | $35M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $929.0K |
| Long-Term Investments | $306.8K |
| Tax Assets | $724.6K |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $86M |
| Account Payables | $10M |
| Short-Term Debt | $18M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $234.3K |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $269.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $269.3K |
| TOTAL LIABILITIES | $41M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $309.8K |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $18M |
| Net Debt | $14M |
