| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254.3K | $269.6K | $281.0K | -5.7% | -9.5% |
| Op. Income | -$2M | -$2M | -$2M | -4.7% | -41.7% |
| Gross Margin | 74.7% | 60.9% | 68.8% | 13.8pp | 5.9pp |
| Net Margin | -929.8% | -838.2% | -590.7% | -91.6pp | -339.2pp |
| EPS (Diluted) | $-0.20 | $-0.19 | $-0.18 | -5.3% | -11.1% |
| Free Cash Flow | -$2M | -$2M | -$1M | -19.7% | -86.2% |
| Item | Amount |
|---|---|
| REVENUE | $254.3K |
| Cost of Revenue | $64.3K |
| GROSS PROFIT | $190.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $120.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $141.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.8K |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$3.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4.0K |
| 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 | $230.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $230.6K |
| Stock-Based Compensation | $29.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $788 |
| Change in Working Capital | -$143.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$118.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$118.6K |
| Net Debt Issuance | -$145.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$130.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $84.3K |
| Inventory | $208.3K |
| Other Current Assets | $555.9K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $25.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $655.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $29M |
| Account Payables | $445.5K |
| Short-Term Debt | $200.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149.8K |
| TOTAL NON-CURRENT LIABILITIES | $552.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$83M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $702.5K |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $1M |
| Net Debt | -$24M |
