| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -23.7% |
| Op. Income | -$1M | — | -$383.4K | — | -181.8% |
| Gross Margin | 62.9% | — | 70.2% | — | -7.3pp |
| Net Margin | -35.4% | — | -10.2% | — | -25.2pp |
| EPS (Diluted) | $-1.22 | — | $-0.60 | — | -101.3% |
| Free Cash Flow | $3M | — | $2M | — | 30.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $831.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $33.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $43.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$244.1K |
| Net Income from Continuing Ops | -$792.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$792.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$792.4K |
| D&A | $177.1K |
| EBIT | -$1M |
| EBITDA | -$859.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$792.4K |
| Depreciation & Amortization | $177.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$258.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$400.5K |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$396.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $200.0K |
| Tax Assets | $321.1K |
| Other Non-Current Assets | $321.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $24M |
| Account Payables | $148.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $681.8K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $462.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $16.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $721.3K |
| Net Debt | -$16M |
