| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $5M | — | 49.8% |
| Op. Income | -$319.6K | — | -$646.7K | — | 50.6% |
| Gross Margin | 47.7% | — | 50.0% | — | -2.2pp |
| Net Margin | 1.1% | — | -2.2% | — | 3.3pp |
| EPS (Diluted) | $0.00 | — | $-0.01 | — | 171.2% |
| Free Cash Flow | -$405.1K | — | $631.3K | — | -164.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$319.6K |
| Interest Income | $49.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $412.7K |
| INCOME BEFORE TAX | $93.0K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | $84.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84.1K |
| D&A | $316.8K |
| EBIT | -$319.6K |
| EBITDA | -$2.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84.1K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$166.0K |
| Change in Working Capital | -$424.5K |
| OPERATING CASH FLOW | $997.6K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $149.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$126.6K |
| NET CASH FROM FINANCING | -$126.6K |
| FREE CASH FLOW | -$405.1K |
| Net Change in Cash | $575.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $526.9K |
| Other Current Assets | $930.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $869.4K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $852.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $13M |
| Net Debt | $9M |
