| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $484.6K | $518.0K | 110.3% | 96.8% |
| Op. Income | -$3M | -$4M | -$6M | 20.3% | 52.6% |
| Gross Margin | 1.5% | -34.9% | 0.3% | 36.5pp | 1.2pp |
| Net Margin | -275.1% | -723.0% | -1138.3% | 447.8pp | 863.1pp |
| EPS (Diluted) | $-5.45 | $-7.12 | $-14.00 | 23.5% | 61.1% |
| Free Cash Flow | -$2M | -$2M | -$2M | 15.7% | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $15.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $245 |
| Interest Expense | $2.8K |
| Other Income/Expenses | -$8.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $36.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $36.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38.0K |
| Change in Working Capital | $25.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | -$19.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $151.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $795.3K |
| Inventory | $384.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $174.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $681.5K |
| Short-Term Debt | $31.6K |
| Deferred Revenue | $327.2K |
| Other Current Liabilities | $95.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $10.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67.6K |
| TOTAL NON-CURRENT LIABILITIES | $471.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $182 |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $230.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $668.9K |
| Net Debt | -$10M |
