| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $6M | $5M | 135.7% | 155.7% |
| Op. Income | $5M | $195.0K | $257.4K | 2627.7% | 1966.8% |
| Gross Margin | 68.0% | 57.9% | 63.4% | 10.0pp | 4.6pp |
| Net Margin | 40.8% | 3.5% | 20.0% | 37.3pp | 20.8pp |
| EPS (Diluted) | $0.32 | $0.01 | $0.06 | 3100.0% | 433.3% |
| Free Cash Flow | -$2M | $1M | -$464.1K | -245.4% | -291.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $1.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$1.0K |
| 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 | $141.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $1.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$1.0K |
| 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 | $141.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $90.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $347.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.0K |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$54.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $774.0K |
| Goodwill | $0 |
| Intangible Assets | $146.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75.0K |
| TOTAL NON-CURRENT ASSETS | $995.0K |
| TOTAL ASSETS | $32M |
| Account Payables | $4M |
| Short-Term Debt | $51.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $508.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $262.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $262.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $167.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$18M |
| Treasury Stock | -$325.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $225.0K |
| Net Debt | -$14M |
