| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$192.6K | — | — | — | — |
| Gross Margin | -2.5% | — | — | — | — |
| Net Margin | -5.5% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$75.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $48.6K |
| General & Administrative | $98.6K |
| SG&A Expenses | $147.2K |
| Other Expenses | $5.8K |
| Operating Expenses | $116.9K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$192.6K |
| Interest Income | $22.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$211 |
| INCOME BEFORE TAX | -$164.8K |
| Income Tax Expense | -$33 |
| Net Income from Continuing Ops | -$164.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$164.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$164.8K |
| D&A | $2.3K |
| EBIT | -$192.8K |
| EBITDA | -$190.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$164.8K |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$33 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58.0K |
| Other Financing Activities | $191.9K |
| NET CASH FROM FINANCING | $133.9K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $13M |
| Other Current Assets | $104.8K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3.4K |
| Goodwill | $0 |
| Intangible Assets | $64.4K |
| Long-Term Investments | $0 |
| Tax Assets | $430 |
| Other Non-Current Assets | $29.6K |
| TOTAL NON-CURRENT ASSETS | $97.9K |
| TOTAL ASSETS | $18M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $19 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $638.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.4K |
| Other Equity | -$19 |
| TOTAL STOCKHOLDERS' EQUITY | $642.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $642.0K |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$2M |
