| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 20.6% | — | — | — | — |
| Net Margin | -12.0% | — | — | — | — |
| EPS (Diluted) | $-1.94 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$6M |
| Interest Expense | $1M |
| Other Income/Expenses | -$772.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $463.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $463.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7.0K |
| Other Investing Activities | -$464.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$237.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $1M |
| Net Receivables | $11M |
| Inventory | $72M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $18M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $595.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $141M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $595.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $756.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$684.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $8M |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $96M |
| Net Debt | $85M |
