| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $8M | $6M | -55.0% | -41.3% |
| Op. Income | -$5M | -$2M | -$3M | -148.4% | -46.2% |
| Gross Margin | -10.8% | 32.1% | 28.6% | -42.9pp | -39.4pp |
| Net Margin | -156.0% | -30.9% | -54.2% | -125.1pp | -101.8pp |
| EPS (Diluted) | $-4.90 | $-2.40 | $-0.67 | -104.2% | -631.3% |
| Free Cash Flow | -$7M | -$4M | -$2M | -58.6% | -238.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$407.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $111.0K |
| Other Income/Expenses | -$111.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$150.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$803.0K |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $492.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$4 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $493.0K |
| Stock-Based Compensation | $224.0K |
| Deferred Income Tax | -$106.0K |
| Other Non-Cash Items | $533.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$695.0K |
| Acquisitions (Net) | -$761.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $14M |
| Other Current Assets | $159.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $650.0K |
| Tax Assets | -$650.0K |
| Other Non-Current Assets | $650.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$118M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $2M |
| Net Debt | -$3M |
