| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433.9K | $390.4K | $263.4K | 11.1% | 64.8% |
| Op. Income | -$786.9K | -$578.9K | -$239.4K | -35.9% | -228.7% |
| Gross Margin | 39.6% | 35.5% | 94.7% | 4.2pp | -55.1pp |
| Net Margin | -176.1% | -147.5% | -91.5% | -28.6pp | -84.7pp |
| EPS (Diluted) | $-0.15 | $-0.11 | $-0.05 | -36.4% | -218.5% |
| Free Cash Flow | -$680.6K | -$409.8K | -$291.3K | -66.1% | -133.7% |
| Item | Amount |
|---|---|
| REVENUE | $433.9K |
| Cost of Revenue | $262.0K |
| GROSS PROFIT | $171.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $958.9K |
| SG&A Expenses | $958.9K |
| Other Expenses | $0 |
| Operating Expenses | $958.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$786.9K |
| Interest Income | $4.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.4K |
| INCOME BEFORE TAX | -$765.5K |
| Income Tax Expense | -$1.3K |
| Net Income from Continuing Ops | -$764.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$764.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$805.4K |
| D&A | $0 |
| EBIT | -$831.1K |
| EBITDA | -$831.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$764.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $193.0K |
| Deferred Income Tax | -$1.3K |
| Other Non-Cash Items | $38.3K |
| Change in Working Capital | -$146.4K |
| OPERATING CASH FLOW | -$680.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$49.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.2K |
| NET CASH FROM INVESTING | -$56.6K |
| Net Debt Issuance | -$46.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$680.6K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14.6K |
| Inventory | $98.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $417.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $222.5K |
| Short-Term Debt | $45.8K |
| Deferred Revenue | $32.0K |
| Other Current Liabilities | $11.1K |
| TOTAL CURRENT LIABILITIES | $311.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155.0K |
| TOTAL NON-CURRENT LIABILITIES | $155.0K |
| TOTAL LIABILITIES | $466.5K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $45.8K |
| Net Debt | -$2M |
