| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | $530.4K | 170.9% | 907.8% |
| Op. Income | -$1M | -$1M | -$2M | -31.8% | 42.2% |
| Gross Margin | 39.4% | 26.7% | 55.7% | 12.7pp | -16.4pp |
| Net Margin | -210.2% | -65.8% | -469.0% | -144.4pp | 258.8pp |
| EPS (Diluted) | $-1.12 | $-9.36 | $-264.24 | 88.1% | 99.6% |
| Free Cash Flow | -$2M | -$1M | $2M | -76.3% | -214.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $102.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $363.3K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $102.1K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $102.1K |
| Stock-Based Compensation | $99.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$325.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$251.4K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$576.6K |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.2K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $255.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $373.8K |
| Other Current Liabilities | $349.3K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.8K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $967 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$40M |
| Treasury Stock | -$944.9K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $944.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $29M |
| Net Debt | $8M |
