| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $67M | $99M | 4.3% | -29.0% |
| Op. Income | $14M | $12M | $15M | 11.4% | -8.5% |
| Gross Margin | -1.4% | -2.4% | 6.0% | 1.0pp | -7.3pp |
| Net Margin | 4.5% | 9.7% | 4.3% | -5.2pp | 0.2pp |
| EPS (Diluted) | $0.00 | $0.04 | $0.02 | -92.7% | -85.3% |
| Free Cash Flow | $13M | $27M | $21M | -51.1% | -39.1% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $71M |
| GROSS PROFIT | -$978.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$15M |
| Operating Expenses | -$15M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $14M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$220.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $17M |
| EBIT | $12M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$26.0K |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | -$18M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $1.5B |
| Tax Assets | $1M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $61M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$78M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $937M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $630.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$33.0K |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $224M |
| TOTAL EQUITY | $780M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
