| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $29M | -$3M | 2.4% | 971.6% |
| Op. Income | -$4M | -$2M | -$2M | -92.8% | -135.1% |
| Gross Margin | 23.4% | 13.0% | -20.2% | 10.4pp | 43.6pp |
| Net Margin | -15.0% | -7.4% | 13.5% | -7.5pp | -28.4pp |
| EPS (Diluted) | $-0.96 | $-0.51 | $-0.25 | -88.2% | -284.0% |
| Free Cash Flow | $2M | -$869.0K | -$4M | 285.6% | 141.1% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $173.0K |
| Other Income/Expenses | -$752.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$7.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $848.0K |
| Stock-Based Compensation | $136.0K |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $131.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$113.0K |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | $365.0K |
| Sales/Maturities of Investments | $42.0K |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | $8.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$924.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $47.0K |
| Net Receivables | $16M |
| Inventory | $9M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $13M |
| Goodwill | $6M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $68M |
| Account Payables | $4M |
| Short-Term Debt | $13M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72.0K |
| Other Non-Current Liabilities | $412.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $0 |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$128M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $19M |
| Net Debt | $14M |
