| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391.0K | $402.0K | $138.5K | -2.7% | 182.3% |
| Op. Income | -$5M | -$3M | -$566.8K | -65.8% | -800.3% |
| Gross Margin | -203.8% | -183.3% | -248.3% | -20.5pp | 44.5pp |
| Net Margin | -1342.2% | -880.3% | -578.6% | -461.9pp | -763.6pp |
| EPS (Diluted) | $0.21 | $-0.26 | $-0.18 | 180.8% | 218.1% |
| Free Cash Flow | -$12M | -$5M | -$4M | -146.4% | -226.2% |
| Item | Amount |
|---|---|
| REVENUE | $391.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$797.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $17.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$145.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $144.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $144.0K |
| Stock-Based Compensation | $85.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $400.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$851.0K |
| NET CASH FROM FINANCING | -$851.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $103.0K |
| Inventory | $0 |
| Other Current Assets | $197M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $304M |
| Account Payables | $901.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $233M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $222M |
| Net Debt | $215M |
