| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 9.5% |
| Op. Income | $245.6K | — | $383.8K | — | -36.0% |
| Gross Margin | 18.8% | — | 31.9% | — | -13.1pp |
| Net Margin | -27.5% | — | 10.4% | — | -37.9pp |
| EPS (Diluted) | $-10.31 | — | $3.56 | — | -389.6% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $611.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366.1K |
| Other Expenses | $0 |
| Operating Expenses | $366.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $245.6K |
| Interest Income | $38 |
| Interest Expense | $11.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$989.0K |
| Income Tax Expense | -$93.2K |
| Net Income from Continuing Ops | -$895.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$895.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$895.8K |
| D&A | $214.2K |
| EBIT | $245.6K |
| EBITDA | $459.8K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$895.8K |
| Depreciation & Amortization | $214.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$125.9K |
| Other Non-Cash Items | $411.1K |
| Change in Working Capital | $316.8K |
| OPERATING CASH FLOW | -$79.6K |
| Capital Expenditure | $79.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$495.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $989.4K |
| NET CASH FROM INVESTING | $494.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.7K |
| NET CASH FROM FINANCING | $100.7K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $462.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $716.1K |
| Short-Term Investments | $1M |
| Net Receivables | $41.1K |
| Inventory | $919.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $891.1K |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $56 |
| Tax Assets | $111.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $805.0K |
| Short-Term Debt | $206.7K |
| Deferred Revenue | $502.0K |
| Other Current Liabilities | $103.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3K |
| TOTAL NON-CURRENT LIABILITIES | $721.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $700 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $911.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $922.9K |
| Net Debt | $206.9K |
