| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $6M | — | 103.8% |
| Op. Income | $3M | — | $283.8K | — | 861.7% |
| Gross Margin | 28.6% | — | 22.1% | — | 6.5pp |
| Net Margin | 17.7% | — | 5.3% | — | 12.4pp |
| EPS (Diluted) | $0.09 | — | $0.01 | — | 609.8% |
| Free Cash Flow | -$4M | — | -$1M | — | -270.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $611.9K |
| Other Expenses | $0 |
| Operating Expenses | $611.9K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $144.3K |
| Other Income/Expenses | -$98.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $730.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $164.5K |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $171.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $611.9K |
| Other Expenses | $0 |
| Operating Expenses | $611.9K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $144.3K |
| Other Income/Expenses | -$98.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $730.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $164.5K |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $171.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $171.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $243.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | -$140.8K |
| Tax Assets | $140.8K |
| Other Non-Current Assets | $140.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $34M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $902.2K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $17.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$15.4K |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $7M |
| Net Debt | $6M |
