| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $11M | -2.6% | 25.2% |
| Op. Income | -$90.8K | -$1M | -$2M | 91.0% | 95.0% |
| Gross Margin | 12.8% | 13.1% | -13.4% | -0.3pp | 26.1pp |
| Net Margin | -48.3% | -11.4% | -24.2% | -36.9pp | -24.1pp |
| EPS (Diluted) | $-1.79 | $-0.51 | $-1.16 | -251.0% | -54.3% |
| Free Cash Flow | -$8M | -$2M | -$950.9K | -254.9% | -756.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$140.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$90.8K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $180.0K |
| EBIT | -$90.8K |
| EBITDA | $89.2K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $215.4K |
| Stock-Based Compensation | -$4.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$203.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$12 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12 |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $687.1K |
| Goodwill | $866.8K |
| Intangible Assets | $3M |
| Long-Term Investments | $443.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $176.9K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $20M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $276.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $12.1K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $8M |
| Net Debt | $1M |
