| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $18.4K | $7.6K | 38449.1% | 93265.8% |
| Op. Income | -$9M | -$291.6K | -$304.9K | -2998.6% | -2862.9% |
| Gross Margin | 8.1% | -283.9% | -156.5% | 292.0pp | 164.6pp |
| Net Margin | -128.8% | -1498.0% | -2236.3% | 1369.2pp | 2107.4pp |
| EPS (Diluted) | $-0.74 | $-0.04 | $-0.01 | -1548.1% | -5301.5% |
| Free Cash Flow | $438.8K | $54.1K | $263.4K | 710.6% | 66.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $574.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$258 |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $258 |
| Other Income/Expenses | -$258 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $85.7K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $522.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1.3K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1.3K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$36 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $168.0K |
| OPERATING CASH FLOW | $438.8K |
| Capital Expenditure | -$7 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5 |
| Net Debt Issuance | -$336.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$718.3K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $438.8K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $71.2K |
| Goodwill | $332.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $69.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $472.8K |
| TOTAL ASSETS | $7M |
| Account Payables | $56.8K |
| Short-Term Debt | $144.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $371.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.6K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $205.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $144.4K |
| Net Debt | -$2M |
