| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $636K | -50.5% |
| Cost of Revenue | $727K | -30.1% |
| Gross Profit | -$91K | -137.2% |
| SG&A Expense | $4.8M | -25.1% |
| Operating Income | -$5.4M | +19.9% |
| Interest Expense | $245K | +168.0% |
| Pre-tax Income | -$5.8M | +16.9% |
| Net Income | -$5.8M | +16.9% |
| EPS (Basic) | -$1.47 | +27.6% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $256K | -23.8% |
| Inventory | $1.2M | +0.8% |
| Current Assets | $2.5M | +3.9% |
| Total Assets | $6.0M | +0.8% |
| Current Liabilities | $5.1M | -11.2% |
| Total Liabilities | $5.6M | -5.8% |
| Stockholders' Equity | -$8.5M | +6.0% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | +18.7% |
| Capital Expenditures | $115K | -17.1% |
| Investing Cash Flow | -$115K | +46.0% |
| Financing Cash Flow | $4.7M | -17.8% |
| Free Cash Flow | -$5.1M | +18.7% |