| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $6M | — | -64.8% |
| Op. Income | $155.9K | — | $3M | — | -94.3% |
| Gross Margin | 26.7% | — | 53.0% | — | -26.3pp |
| Net Margin | -29.0% | — | 34.1% | — | -63.1pp |
| EPS (Diluted) | $-0.01 | — | $0.05 | — | -130.0% |
| Free Cash Flow | $21M | — | $2M | — | 901.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $536.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $380.5K |
| Other Expenses | $0 |
| Operating Expenses | $380.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $155.9K |
| Interest Income | $0 |
| Interest Expense | $490.4K |
| Other Income/Expenses | -$799.7K |
| INCOME BEFORE TAX | -$643.7K |
| Income Tax Expense | $51.1K |
| Net Income from Continuing Ops | -$694.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $112.7K |
| NET INCOME | -$582.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$582.1K |
| D&A | $267.7K |
| EBIT | -$153.3K |
| EBITDA | $114.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$582.1K |
| Depreciation & Amortization | $267.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$303.8K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $17M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $49.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$315.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$400.7K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $486.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $741.9K |
| Short-Term Investments | $56.0K |
| Net Receivables | $132.7K |
| Inventory | $0 |
| Other Current Assets | $612.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $24M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $67.8K |
| Tax Assets | $1M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $36M |
| Account Payables | $278.5K |
| Short-Term Debt | $753.9K |
| Deferred Revenue | $532.5K |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $243.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $0 |
| Additional Paid-In Capital | $666.0K |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $185.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $236.3K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $20M |
| Net Debt | $19M |
