| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $10M | $12M | 19.4% | 0.4% |
| Op. Income | -$16M | $632.0K | -$18M | -2692.2% | 7.6% |
| Gross Margin | -222.7% | 58.2% | 98.1% | -280.9pp | -320.7pp |
| Net Margin | -133.2% | 5.0% | -146.0% | -138.2pp | 12.8pp |
| EPS (Diluted) | $-1.35 | $0.06 | $-1.55 | -2350.0% | 12.9% |
| Free Cash Flow | -$8M | -$7M | -$9M | -7.5% | 18.9% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $39M |
| GROSS PROFIT | -$27M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$22M |
| Operating Expenses | -$11M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $25.0K |
| Other Income/Expenses | $124.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$70.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $218.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $276.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$420.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $77.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $69.0K |
| Net Debt Issuance | -$18.0K |
| Common Stock Repurchased | -$144.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161.0K |
| NET CASH FROM FINANCING | $79.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $9M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $279.0K |
| Other Non-Current Assets | $29.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $50M |
| Account Payables | $8M |
| Short-Term Debt | $1M |
| Deferred Revenue | $528.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $91.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | -$309M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $81.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $13M |
| Net Debt | $2M |
