| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $31M | $9M | -60.7% | 32.5% |
| Op. Income | -$745.4K | $3M | $864.4K | -122.2% | -186.2% |
| Gross Margin | 52.3% | 55.0% | 56.1% | -2.7pp | -3.8pp |
| Net Margin | -5.2% | 8.0% | 9.3% | -13.2pp | -14.5pp |
| EPS (Diluted) | $-0.02 | $0.14 | $0.02 | -113.1% | -173.9% |
| Free Cash Flow | -$8M | $6M | -$1M | -230.4% | -596.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $130.9K |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$745.4K |
| Interest Income | $0 |
| Interest Expense | $83.6K |
| Other Income/Expenses | -$82.1K |
| INCOME BEFORE TAX | -$827.4K |
| Income Tax Expense | -$182.5K |
| Net Income from Continuing Ops | -$644.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$644.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$644.9K |
| D&A | $65.6K |
| EBIT | -$743.9K |
| EBITDA | -$678.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$644.9K |
| Depreciation & Amortization | $65.6K |
| Stock-Based Compensation | $31.0K |
| Deferred Income Tax | -$182.5K |
| Other Non-Cash Items | $62.2K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$125.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$448.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $247.5K |
| Inventory | $12M |
| Other Current Assets | $143.1K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $600.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $228.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $828.7K |
| TOTAL ASSETS | $21M |
| Account Payables | $8M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $879.1K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $207.4K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $3.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $5M |
| Net Debt | -$3M |
