| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $99M | $133M | 14.6% | -14.8% |
| Op. Income | -$7M | -$7M | -$3M | -14.0% | -176.0% |
| Gross Margin | 47.2% | 44.5% | 44.9% | 2.7pp | 2.3pp |
| Net Margin | 7.5% | -6.1% | -2.4% | 13.6pp | 9.9pp |
| EPS (Diluted) | $0.16 | $-0.11 | $-0.06 | 245.5% | 380.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $13M |
| SG&A Expenses | $54M |
| Other Expenses | $7M |
| Operating Expenses | $61M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$7M |
| Interest Income | $12.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $818.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $16M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $15M |
| Goodwill | $30M |
| Intangible Assets | $8M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $195M |
| Account Payables | $24M |
| Short-Term Debt | $4M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $517.0K |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$192M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $124.0K |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $12M |
| Net Debt | -$48M |
