| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165.0K | $140.0K | $221.0K | 17.9% | -25.3% |
| Op. Income | -$4M | $3M | -$2M | -228.2% | -79.9% |
| Gross Margin | -13.3% | 53.6% | 52.5% | -66.9pp | -65.8pp |
| Net Margin | 2979.4% | -2304.3% | -1018.6% | 5283.7pp | 3997.9pp |
| EPS (Diluted) | $1.02 | $-0.09 | $-0.12 | 1288.8% | 950.0% |
| Free Cash Flow | -$3M | -$2M | -$1M | -34.4% | -103.8% |
| Item | Amount |
|---|---|
| REVENUE | $165.0K |
| Cost of Revenue | $187.0K |
| GROSS PROFIT | -$22.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $16.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$182.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$222.2K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$10.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.9K |
| NET CASH FROM FINANCING | $612.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $183.0K |
| Inventory | $0 |
| Other Current Assets | $254.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $395.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $217.0K |
| Other Non-Current Assets | $46.0K |
| TOTAL NON-CURRENT ASSETS | $658.0K |
| TOTAL ASSETS | $26M |
| Account Payables | $166.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | $455.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138.0K |
| TOTAL NON-CURRENT LIABILITIES | $261.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $302.0K |
| Net Debt | -$25M |
