| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $10M | 6.5% | 17.9% |
| Op. Income | -$175.0K | -$456.0K | $24.0K | 61.6% | -829.2% |
| Gross Margin | 52.0% | 46.5% | 44.1% | 5.6pp | 7.9pp |
| Net Margin | -1.5% | -4.6% | 0.8% | 3.0pp | -2.3pp |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.01 | 64.3% | -341.5% |
| Free Cash Flow | -$691.0K | -$3M | -$1M | 75.6% | 51.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$175.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | -$158.0K |
| Income Tax Expense | $14.0K |
| Net Income from Continuing Ops | -$172.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$172.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$172.0K |
| D&A | $562.0K |
| EBIT | -$158.0K |
| EBITDA | $404.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$172.0K |
| Depreciation & Amortization | $317.0K |
| Stock-Based Compensation | $280.0K |
| Deferred Income Tax | $74.0K |
| Other Non-Cash Items | $245.0K |
| Change in Working Capital | -$528.0K |
| OPERATING CASH FLOW | $216.0K |
| Capital Expenditure | -$907.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$907.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.0K |
| FREE CASH FLOW | -$691.0K |
| Net Change in Cash | -$689.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $15M |
| Goodwill | $335.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $28M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $242.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $10M |
| Net Debt | $6M |
