| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $84M | — | -4.2% |
| Op. Income | $378.8K | — | $2M | — | -75.2% |
| Gross Margin | 9.4% | — | 7.5% | — | 1.9pp |
| Net Margin | 2.1% | — | 2.1% | — | -0.1pp |
| EPS (Diluted) | $30.00 | — | $32.50 | — | -7.7% |
| Free Cash Flow | -$18M | — | $4M | — | -547.6% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $378.8K |
| Interest Income | $327.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$306.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $891.8K |
| EBIT | $378.8K |
| EBITDA | $1M |
| EPS | $30 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $378.8K |
| Interest Income | $327.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$306.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $891.8K |
| EBIT | $378.8K |
| EBITDA | $1M |
| EPS | $30 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $168.5K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$161.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684.3K |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $26M |
| Other Current Assets | -$882.3K |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $673.2K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $76M |
| Account Payables | $18M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $194.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $199.6K |
| TOTAL LIABILITIES | $61M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$316.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $879.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $36M |
| Net Debt | $35M |
