| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $16M | $13M | -17.2% | 0.0% |
| Op. Income | -$2M | $99.0K | -$337.0K | -1804.0% | -400.6% |
| Gross Margin | 31.4% | 30.1% | 31.6% | 1.3pp | -0.2pp |
| Net Margin | -12.2% | 9.0% | -2.0% | -21.2pp | -10.1pp |
| EPS (Diluted) | $-0.17 | $0.15 | $-0.03 | -213.3% | -492.3% |
| Free Cash Flow | -$1M | $3M | -$149.0K | -152.1% | -794.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $825.2K |
| EBIT | -$2M |
| EBITDA | -$728.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $708.0K |
| Change in Working Capital | $39.0K |
| OPERATING CASH FLOW | -$828.0K |
| Capital Expenditure | -$504.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$676.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$78.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$906.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $10M |
| Net Receivables | $9M |
| Inventory | $20M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $19M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $800.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $87M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $9M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$13M |
| Treasury Stock | -$6.0K |
| Accum. Other Comp. Income | $370.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $10M |
| Net Debt | $835.0K |
