| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $15M | $14M | -30.3% | -23.7% |
| Op. Income | -$3M | $2M | -$2M | -274.7% | -40.3% |
| Gross Margin | 33.0% | 29.9% | 32.8% | 3.1pp | 0.1pp |
| Net Margin | -30.4% | 11.3% | -9.0% | -41.7pp | -21.4pp |
| EPS (Diluted) | $-1.74 | $1.00 | $-0.91 | -274.0% | -91.2% |
| Free Cash Flow | -$4M | -$5M | -$7M | 16.3% | 41.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | -$19.9K |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Expense | $39.0K |
| Other Income/Expenses | -$38.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $22.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $208.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $208.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$47.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $34M |
| Other Current Assets | $500.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $1M |
| Goodwill | $58.9K |
| Intangible Assets | $262.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $544.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $54M |
| Account Payables | $12M |
| Short-Term Debt | $5M |
| Deferred Revenue | $291.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $443.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $542.3K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $458.9K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $5M |
| Net Debt | -$7M |
