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For the fiscal year ended 31 December 2020, OtelcoInc revenues decreased 1% to $62M. Net income decreased 19%to $6.3M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net income also reflects Selling, general andadministrative expe increase of 16% to $11.9M (expense),Depreciation and amortization increase of 9% to $8.3M(expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 15.51 | 15.57 | 15.47 | 15.42 |
Gross Profit | 7.49 | 8.15 | 8.18 | 7.9 |
Operating Income | 2.8 | 2.6 | 2.83 | 3.31 |
Net Income | 1.43 | 1.23 | 1.43 | 2.22 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 127.4 | 127.17 | 126.59 | 121.84 |
Total Liabilities | 102.15 | 103.4 | 104.1 | 100.83 |
Total Equity | 25.25 | 23.77 | 22.49 | 21.01 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 16.75 | 13.32 | 10.05 | 5.57 |
Cash From Investing Activities | -9.8 | -7.83 | -5.26 | -3.23 |
Cash From Financing Activities | -1.61 | -0.52 | 0.57 | -1.32 |
Net Change in Cash | 5.33 | 4.97 | 5.35 | 1.01 |
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