| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $6M | -7.7% | -68.4% |
| Op. Income | -$5M | -$3M | $2M | -40.4% | -339.7% |
| Gross Margin | 30.4% | 54.5% | 89.2% | -24.1pp | -58.9pp |
| Net Margin | 134.0% | -189.3% | 1.9% | 323.3pp | 132.1pp |
| EPS (Diluted) | $11.27 | $-17.62 | $1.26 | 164.0% | 794.4% |
| Free Cash Flow | -$7M | -$1M | -$8M | -431.3% | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $566.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $809.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| 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 | $273.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | $18 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $437.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $13M |
| Sales/Maturities of Investments | -$850.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $48M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $288.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $667.0K |
| Net Debt | -$5M |
