| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $32M | — | 57.0% | — |
| Op. Income | -$4M | -$11M | — | 60.4% | — |
| Gross Margin | 14.6% | -0.4% | — | 15.0pp | — |
| Net Margin | 0.7% | -31.7% | — | 32.4pp | — |
| EPS (Diluted) | $0.02 | $-0.46 | — | 103.5% | — |
| Free Cash Flow | $2M | -$19M | — | 112.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $10M |
| Operating Expenses | $12M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $353.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $349.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $349.0K |
| D&A | $6M |
| EBIT | -$332.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $349.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $534M |
| Goodwill | $27M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $587M |
| TOTAL ASSETS | $688M |
| Account Payables | $47M |
| Short-Term Debt | $12M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | -$65M |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $583M |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$13M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $986.0K |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $688M |
| Total Debt | $487M |
| Net Debt | $404M |
