| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $12M | $10M | 34.0% | 52.8% |
| Op. Income | $99.0K | -$939.0K | -$4M | 110.5% | 102.7% |
| Gross Margin | 30.1% | 24.0% | -1.6% | 6.1pp | 31.7pp |
| Net Margin | 9.0% | -6.9% | -29.1% | 15.9pp | 38.1pp |
| EPS (Diluted) | $0.15 | $-0.09 | $-0.32 | 272.2% | 146.9% |
| Free Cash Flow | $3M | $7M | $994.0K | -64.3% | 157.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $99.0K |
| Interest Income | $0 |
| Interest Expense | $43.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$241.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $825.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $99.0K |
| Interest Income | $0 |
| Interest Expense | $43.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$241.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $825.3K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $273.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $140.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$268.0K |
| Acquisitions (Net) | -$971.0K |
| Purchases of Investments | -$504.0K |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $971.0K |
| NET CASH FROM INVESTING | -$272.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $10M |
| Net Receivables | $20M |
| Inventory | $20M |
| Other Current Assets | $991.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $19M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $99M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$11M |
| Treasury Stock | -$6.0K |
| Accum. Other Comp. Income | $291.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $10M |
| Net Debt | $274.0K |
