| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | -5.3% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $191M |
| OPERATING INCOME | -$14M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$271M |
| Change in Working Capital | $320M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $854.6K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $296M |
| Inventory | $171M |
| Other Current Assets | $139M |
| TOTAL CURRENT ASSETS | $698M |
| PP&E (Net) | $32M |
| Goodwill | $80M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $188M |
| TOTAL ASSETS | $887M |
| Account Payables | $315M |
| Short-Term Debt | $45M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $578M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $823.2K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $271M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $271M |
| Minority Interest | $25M |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $887M |
| Total Debt | $64M |
| Net Debt | -$29M |
