| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | -$1M | -52.5% | 198.6% |
| Op. Income | $160.0K | $2M | -$4M | -89.5% | 104.4% |
| Gross Margin | 100.0% | 100.0% | 100.7% | 0.0pp | -0.7pp |
| Net Margin | 11.3% | 66.7% | 333.7% | -55.4pp | -322.4pp |
| EPS (Diluted) | $0.01 | $0.11 | $-0.27 | -91.8% | 103.3% |
| Free Cash Flow | -$2M | -$1M | $25M | -48.7% | -107.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $452.0K |
| SG&A Expenses | $452.0K |
| Other Expenses | $468.0K |
| Operating Expenses | $920.0K |
| Cost & Expenses | $920.0K |
| OPERATING INCOME | $160.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $122.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $122.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122.0K |
| D&A | $0 |
| EBIT | $160.0K |
| EBITDA | $160.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $452.0K |
| SG&A Expenses | $452.0K |
| Other Expenses | $468.0K |
| Operating Expenses | $920.0K |
| Cost & Expenses | $920.0K |
| OPERATING INCOME | $160.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $122.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $122.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122.0K |
| D&A | $0 |
| EBIT | $160.0K |
| EBITDA | $160.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $122.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.0K |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $599.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $350.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $40M |
| Account Payables | $59.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $59.0K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $792.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $3M |
| Net Debt | -$21M |
