| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 2.2% | 12.3% |
| Op. Income | -$14.0K | $154.0K | -$4.0K | -109.1% | -250.0% |
| Gross Margin | 54.6% | 53.0% | 52.1% | 1.6pp | 2.5pp |
| Net Margin | -0.4% | 8.7% | -0.1% | -9.1pp | -0.3pp |
| EPS (Diluted) | $-0.00 | $0.05 | $-0.00 | -105.1% | -350.0% |
| Free Cash Flow | -$109.0K | $95.0K | -$45.0K | -214.7% | -142.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $969.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $231.0K |
| Selling & Marketing | $446.0K |
| General & Administrative | $503.0K |
| SG&A Expenses | $949.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$14.0K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$13.0K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | -$9.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9.0K |
| D&A | $40.0K |
| EBIT | -$14.0K |
| EBITDA | $26.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$131.0K |
| OPERATING CASH FLOW | -$106.0K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $998.0K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$109.0K |
| Net Change in Cash | $891.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $993.0K |
| Goodwill | $0 |
| Intangible Assets | $25.0K |
| Long-Term Investments | $0 |
| Tax Assets | $214.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $326.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $499.0K |
| TOTAL CURRENT LIABILITIES | $831.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.0K |
| TOTAL LIABILITIES | $836.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $11.0K |
| Net Debt | -$8M |
