| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 1.3% | 33.8% |
| Op. Income | -$847.5K | -$475.2K | -$719.3K | -78.3% | -17.8% |
| Gross Margin | 18.4% | 28.4% | 27.0% | -10.0pp | -8.7pp |
| Net Margin | -712.0% | -23.1% | -17.9% | -688.9pp | -694.1pp |
| EPS (Diluted) | $-27.65 | $-0.82 | $-1.25 | -3272.0% | -2112.0% |
| Free Cash Flow | -$1M | -$13.4K | $985.6K | -9493.1% | -230.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $479.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $182.7K |
| General & Administrative | $627.3K |
| SG&A Expenses | $810.1K |
| Other Expenses | $517.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$847.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $517.1K |
| EBIT | -$847.5K |
| EBITDA | -$330.3K |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $517.1K |
| Stock-Based Compensation | $81.8K |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$369.5K |
| Change in Working Capital | -$218.8K |
| OPERATING CASH FLOW | -$949.0K |
| Capital Expenditure | -$335.5K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$335.5K |
| Net Debt Issuance | -$234.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$234.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $484.5K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $7M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $28M |
| Account Payables | $547.1K |
| Short-Term Debt | $913.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $516.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $62.8K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$20M |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$26M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $9M |
| Net Debt | $5M |
