| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $746.2K | — | $459.4K | — | 62.4% |
| Op. Income | -$503.4K | — | -$234.5K | — | -114.7% |
| Gross Margin | 38.3% | — | 52.1% | — | -13.8pp |
| Net Margin | -100.6% | — | -103.8% | — | 3.2pp |
| EPS (Diluted) | $-0.24 | — | $-0.07 | — | -265.9% |
| Free Cash Flow | -$117.7K | — | -$266.9K | — | 55.9% |
| Item | Amount |
|---|---|
| REVENUE | $746.2K |
| Cost of Revenue | $460.2K |
| GROSS PROFIT | $286.1K |
| R&D Expenses | $303.7K |
| Selling & Marketing | $70.3K |
| General & Administrative | $172.6K |
| SG&A Expenses | $485.7K |
| Other Expenses | $0 |
| Operating Expenses | $789.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$503.4K |
| Interest Income | $127.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $127.8K |
| INCOME BEFORE TAX | -$751.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$751.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$751.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$751.0K |
| D&A | $2.6K |
| EBIT | -$503.4K |
| EBITDA | -$500.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$751.0K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91.5K |
| Change in Working Capital | $539.6K |
| OPERATING CASH FLOW | -$117.3K |
| Capital Expenditure | -$400 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.6K |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $31.5K |
| FREE CASH FLOW | -$117.7K |
| Net Change in Cash | -$50.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $785 |
| Short-Term Investments | $0 |
| Net Receivables | $574.4K |
| Inventory | $391.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $966.6K |
| PP&E (Net) | $16.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $48.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $463.7K |
| Short-Term Debt | $410.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $800.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $624.4K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
