| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | $2M | 150.0% | 167.6% |
| Op. Income | -$5M | -$4M | -$3M | -28.8% | -64.2% |
| Gross Margin | 22.5% | 52.5% | 70.3% | -30.0pp | -47.8pp |
| Net Margin | -589.0% | 17.2% | -305.2% | -606.2pp | -283.8pp |
| EPS (Diluted) | $-17.43 | $0.25 | $-6.06 | -7072.0% | -187.6% |
| Free Cash Flow | -$3M | -$5M | -$4M | 36.6% | 32.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $424.0K |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$426.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $0 |
| EBIT | -$32M |
| EBITDA | -$32M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $165.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $2 |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $967.0K |
| Inventory | $3M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $1M |
| Goodwill | $33M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $98M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$352.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $6M |
| Net Debt | -$17M |
