| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $306.0K | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | 5.2% | — | — | — | — |
| EPS (Diluted) | $9.06 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $306.0K |
| Interest Income | $0 |
| Interest Expense | $711.0K |
| Other Income/Expenses | -$711.0K |
| INCOME BEFORE TAX | -$405.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $718.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3.0K |
| NET INCOME | $715.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$295.0K |
| D&A | $184.0K |
| EBIT | $306.0K |
| EBITDA | $490.0K |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $718.0K |
| Depreciation & Amortization | $184.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$326.0K |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$864.0K |
| Acquisitions (Net) | $242.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$622.0K |
| Net Debt Issuance | $437.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$226.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $11M |
| Other Current Assets | $321.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $61M |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $713.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $0 |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $28M |
| Net Debt | $28M |
