| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93.6K | — | $647.5K | — | -85.5% |
| Op. Income | -$1M | — | -$942.9K | — | -51.1% |
| Gross Margin | -265.1% | — | -34.5% | — | -230.7pp |
| Net Margin | 478.8% | — | -413.7% | — | 892.5pp |
| EPS (Diluted) | $0.49 | — | $-5.25 | — | 109.4% |
| Free Cash Flow | -$5M | — | -$5M | — | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $93.6K |
| Cost of Revenue | $341.8K |
| GROSS PROFIT | -$248.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $56.7K |
| General & Administrative | $607.4K |
| SG&A Expenses | $664.0K |
| Other Expenses | $0 |
| Operating Expenses | $962.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $445.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $268.8K |
| Income Tax Expense | -$179.3K |
| Net Income from Continuing Ops | $324.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $448.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324.6K |
| D&A | $262.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $448.2K |
| Depreciation & Amortization | $332.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$117.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196.2K |
| Short-Term Investments | $0 |
| Net Receivables | $332.5K |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $401.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $73.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $34M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $589.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $2M |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $4M |
| Net Debt | $4M |
