| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -4.8% | -5.7% |
| Op. Income | -$23.0K | $5.0K | -$262.0K | -560.0% | 91.2% |
| Gross Margin | 86.7% | 86.2% | 100.0% | 0.5pp | -13.3pp |
| Net Margin | -3.9% | 1.0% | 5.6% | -4.9pp | -9.4pp |
| EPS (Diluted) | $-0.01 | $0.00 | $0.02 | -453.3% | -166.3% |
| Free Cash Flow | $1M | -$1M | $3M | 204.1% | -64.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $196.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $18.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $226.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$23.0K |
| Interest Income | $1M |
| Interest Expense | $224.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$23.0K |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | -$57.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57.0K |
| D&A | $66.0K |
| EBIT | -$23.0K |
| EBITDA | $43.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$57.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $43.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $101M |
| Net Receivables | $641.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $341M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $341M |
| Total Debt | $122M |
| Net Debt | -$3M |
