| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 0.0% | — |
| Op. Income | -$627.7K | -$201.9K | — | -210.9% | — |
| Gross Margin | 51.3% | 51.3% | — | 0.0pp | — |
| Net Margin | -19.4% | -6.2% | — | -13.2pp | — |
| EPS (Diluted) | $-0.08 | $-0.03 | — | -211.2% | — |
| Free Cash Flow | -$81.9K | -$158.3K | — | 48.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $451.6K |
| General & Administrative | $2M |
| SG&A Expenses | $627.7K |
| Other Expenses | $0 |
| Operating Expenses | $627.7K |
| Cost & Expenses | $627.7K |
| OPERATING INCOME | -$627.7K |
| Interest Income | $42.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.8K |
| INCOME BEFORE TAX | -$607.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$607.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$607.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$607.8K |
| D&A | $56.4K |
| EBIT | -$607.8K |
| EBITDA | -$551.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$607.8K |
| Depreciation & Amortization | $56.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18.3K |
| Change in Working Capital | $564.7K |
| OPERATING CASH FLOW | -$61.4K |
| Capital Expenditure | -$20.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $33.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$230.0K |
| NET CASH FROM INVESTING | $33.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.8K |
| NET CASH FROM FINANCING | -$1.8K |
| FREE CASH FLOW | -$81.9K |
| Net Change in Cash | -$29.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $591.1K |
| Other Current Assets | $852.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $282.8K |
| Goodwill | $0 |
| Intangible Assets | $224.1K |
| Long-Term Investments | $460.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $803.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $59.2K |
| Other Current Liabilities | $520.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $12.2K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $64M |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | -$2M |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $12M |
| Net Debt | $12M |
