| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$216.6K | — | — | — | — |
| Gross Margin | 62.5% | — | — | — | — |
| Net Margin | -5.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$603.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $216.6K |
| Other Expenses | $0 |
| Operating Expenses | $216.6K |
| Cost & Expenses | $216.6K |
| OPERATING INCOME | -$216.6K |
| Interest Income | $1.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $47.0K |
| INCOME BEFORE TAX | -$169.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$169.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$169.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$169.6K |
| D&A | $296.0K |
| EBIT | -$169.6K |
| EBITDA | $126.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$169.6K |
| Depreciation & Amortization | $296.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5K |
| Change in Working Capital | -$367.7K |
| OPERATING CASH FLOW | -$539.7K |
| Capital Expenditure | -$63.5K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$518.9K |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | -$603.2K |
| Net Change in Cash | $407.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $718.0K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $3M |
| Goodwill | $8M |
| Intangible Assets | $5M |
| Long-Term Investments | $658.0K |
| Tax Assets | $577.0K |
| Other Non-Current Assets | $9.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $54M |
| Account Payables | $587.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $308 |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$132.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $2M |
| Net Debt | -$23M |
