| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $59M | — | 1.1% |
| Op. Income | -$3M | — | $3M | — | -205.5% |
| Gross Margin | 17.7% | — | 18.5% | — | -0.8pp |
| Net Margin | -7.3% | — | 3.4% | — | -10.7pp |
| EPS (Diluted) | $-0.20 | — | $0.10 | — | -308.3% |
| Free Cash Flow | $1M | — | $1M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | -$612.0K |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $183.0K |
| Other Income/Expenses | $119.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $72.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $510.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $510.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$267.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$729.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$290.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $710.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $5M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $89M |
| Account Payables | $9M |
| Short-Term Debt | $11M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $700.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $213.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $7M |
| Treasury Stock | -$104.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $18M |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $14M |
| Net Debt | $50.0K |
