| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210.1K | $201.3K | $515.7K | 4.4% | -59.3% |
| Op. Income | -$742.1K | -$365.0K | -$455.5K | -103.3% | -62.9% |
| Gross Margin | 29.8% | 81.8% | 77.2% | -52.0pp | -47.4pp |
| Net Margin | -465.0% | -283.8% | 16.3% | -181.2pp | -481.4pp |
| EPS (Diluted) | $-0.13 | $-0.07 | $0.01 | -73.3% | -1400.0% |
| Free Cash Flow | -$304.4K | -$409.4K | $185.7K | 25.7% | -263.9% |
| Item | Amount |
|---|---|
| REVENUE | $210.1K |
| Cost of Revenue | $147.5K |
| GROSS PROFIT | $62.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $153.1K |
| General & Administrative | $651.7K |
| SG&A Expenses | $804.8K |
| Other Expenses | -$84 |
| Operating Expenses | $804.7K |
| Cost & Expenses | $952.2K |
| OPERATING INCOME | -$742.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | -$836.0K |
| Income Tax Expense | $141.5K |
| Net Income from Continuing Ops | -$977.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $436 |
| NET INCOME | -$977.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$977.1K |
| D&A | $46.1K |
| EBIT | -$742.1K |
| EBITDA | -$695.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$977.5K |
| Depreciation & Amortization | $46.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $141.8K |
| Other Non-Cash Items | $110.9K |
| Change in Working Capital | $374.3K |
| OPERATING CASH FLOW | -$304.4K |
| Capital Expenditure | $11 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.2K |
| NET CASH FROM FINANCING | $4.2K |
| FREE CASH FLOW | -$304.4K |
| Net Change in Cash | -$282.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $622.5K |
| Short-Term Investments | $2M |
| Net Receivables | $1.3K |
| Inventory | $676.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $453.5K |
| Goodwill | $0 |
| Intangible Assets | $3.7K |
| Long-Term Investments | $90.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $264.7K |
| TOTAL NON-CURRENT ASSETS | $812.4K |
| TOTAL ASSETS | $5M |
| Account Payables | $13.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $279.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $99.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $93.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$336 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $240.6K |
| Net Debt | -$381.9K |
