| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $27M | $31M | 12.7% | -1.8% |
| Op. Income | $2M | -$1M | $4M | 216.9% | -53.7% |
| Gross Margin | 20.2% | 12.7% | 27.0% | 7.5pp | -6.9pp |
| Net Margin | -2.7% | -4.5% | 10.7% | 1.9pp | -13.3pp |
| EPS (Diluted) | $-0.08 | $-0.12 | $0.34 | 31.2% | -124.3% |
| Free Cash Flow | $7M | $2M | $6M | 197.9% | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $698.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $698.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$784.0K |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$801.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$801.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$801.0K |
| D&A | $103.0K |
| EBIT | -$298.0K |
| EBITDA | -$195.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$801.0K |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$252.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | $20.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$440.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $173M |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | -$260M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$183M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $290M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $250M |
| Common Stock | $93M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $34M |
| Net Debt | $24M |
