| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $10M | -5.0% | 36.0% |
| Op. Income | -$7M | $239.4K | -$3M | -2985.1% | -139.1% |
| Gross Margin | 3.3% | 23.8% | 8.1% | -20.5pp | -4.9pp |
| Net Margin | -75.6% | -26.4% | -6.1% | -49.2pp | -69.5pp |
| EPS (Diluted) | $-0.13 | $-0.05 | $-0.01 | -179.0% | -1150.0% |
| Free Cash Flow | $328.9K | -$4M | -$7M | 108.0% | 104.9% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $452.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$7M |
| Interest Income | $49.8K |
| Interest Expense | $557.1K |
| Other Income/Expenses | -$757.4K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$372.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$978.8K |
| Acquisitions (Net) | -$39.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$26.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.7K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $328.9K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $936.7K |
| Short-Term Investments | $4M |
| Net Receivables | $13M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.9K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $61M |
| Account Payables | $26M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $129M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $12M |
| Net Debt | $12M |
