| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $289K | -3.9% |
| Cost of Revenue | $39K | -81.9% |
| Gross Profit | $250K | +191.5% |
| SG&A Expense | $154K | -72.9% |
| Operating Income | -$200K | +83.6% |
| Interest Expense | $65K | -88.6% |
| Pre-tax Income | -$253K | — |
| Income Tax | -$821K | — |
| Net Income | -$1.1M |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56K | -49.1% |
| Accounts Receivable | $35K | +4.6% |
| Current Assets | $269K | -84.7% |
| Total Assets | $9.1M | -2.6% |
| Current Liabilities | $4.3M | +20.2% |
| Total Liabilities | $15.1M | +12.0% |
| Stockholders' Equity | -$4.6M | -30.3% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -175.3% |
| Capital Expenditures | $497K | -7.7% |
| Investing Cash Flow | -$682K | +89.0% |
| Financing Cash Flow | $530K | -93.7% |
| Free Cash Flow | -$2.0M | -84.8% |
| +36.5% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | — |