| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $31M | — | -5.9% |
| Op. Income | -$2M | — | -$3M | — | 44.8% |
| Gross Margin | 49.9% | — | 48.3% | — | 1.6pp |
| Net Margin | -6.2% | — | -11.1% | — | 5.0pp |
| EPS (Diluted) | $-0.02 | — | $-0.04 | — | 55.3% |
| Free Cash Flow | $187.0K | — | $2M | — | -91.8% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $14M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $16M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$2M |
| Interest Income | $12.0K |
| Interest Expense | $470.0K |
| Other Income/Expenses | $569.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $473.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $154.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $473.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $784.0K |
| Capital Expenditure | -$597.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$597.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$347.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.0K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $187.0K |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $13M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $18M |
| Goodwill | $83M |
| Intangible Assets | $30M |
| Long-Term Investments | $6M |
| Tax Assets | $889.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $232M |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $640.0K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$935.0K |
| Other Equity | $226M |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $73.0K |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $37M |
| Net Debt | -$4M |
