| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491.9K | $283.0K | $348.1K | 73.8% | 41.3% |
| Op. Income | -$4M | -$2M | -$2M | -145.4% | -73.0% |
| Gross Margin | 21.0% | 38.6% | 53.5% | -17.6pp | -32.5pp |
| Net Margin | -766.1% | -555.3% | -647.0% | -210.8pp | -119.1pp |
| EPS (Diluted) | $-0.50 | $-0.21 | $-0.35 | -138.1% | -42.9% |
| Free Cash Flow | -$1M | -$1M | -$83.1K | -4.3% | -1418.6% |
| Item | Amount |
|---|---|
| REVENUE | $491.9K |
| Cost of Revenue | $388.5K |
| GROSS PROFIT | $103.3K |
| R&D Expenses | $250.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $3.2K |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $82.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $82.9K |
| Stock-Based Compensation | $610.3K |
| Deferred Income Tax | $43.2K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$328.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$30.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$81.6K |
| NET CASH FROM INVESTING | -$30.2K |
| Net Debt Issuance | -$106.8K |
| Common Stock Repurchased | -$104.5K |
| Common Dividends Paid | -$196.6K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $669.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$593.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $71.4K |
| Inventory | $131.6K |
| Other Current Assets | $370.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $998.3K |
| Goodwill | $5M |
| Intangible Assets | $926.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $13M |
| Account Payables | $639.5K |
| Short-Term Debt | $33.5K |
| Deferred Revenue | $106.3K |
| Other Current Liabilities | -$19.3K |
| TOTAL CURRENT LIABILITIES | $779.3K |
| Long-Term Debt | $101.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $101.1K |
| TOTAL LIABILITIES | $880.4K |
| Common Stock | $7.8K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$18M |
| Treasury Stock | -$104.5K |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $1.3K |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $134.6K |
| Net Debt | -$5M |
