| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 2.3% | -23.3% |
| Op. Income | -$67.8K | -$27.7K | -$15.2K | -144.9% | -347.0% |
| Gross Margin | 19.0% | 16.8% | 15.4% | 2.2pp | 3.5pp |
| Net Margin | -1.6% | 0.4% | -0.8% | -2.0pp | -0.8pp |
| EPS (Diluted) | $-0.25 | $0.07 | $-0.17 | -475.0% | -43.5% |
| Free Cash Flow | $685.2K | $200.0K | -$454.6K | 242.6% | 250.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $541.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $609.4K |
| Other Expenses | $0 |
| Operating Expenses | $609.4K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$67.8K |
| Interest Income | $5.7K |
| Interest Expense | $4.5K |
| Other Income/Expenses | $28.8K |
| INCOME BEFORE TAX | -$39.0K |
| Income Tax Expense | $5.6K |
| Net Income from Continuing Ops | -$44.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44.6K |
| D&A | $16.6K |
| EBIT | -$34.5K |
| EBITDA | -$17.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44.6K |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $709.6K |
| OPERATING CASH FLOW | $707.0K |
| Capital Expenditure | -$21.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.9K |
| Net Debt Issuance | $170.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $170.8K |
| FREE CASH FLOW | $685.2K |
| Net Change in Cash | $884.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $110.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2.4K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $26.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$71.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$71.4K |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $7M |
| Net Debt | $5M |
