| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -22.4% | -20.1% |
| Op. Income | -$3M | -$3M | -$3M | -21.2% | -0.1% |
| Gross Margin | -8.4% | 4.1% | -4.9% | -12.5pp | -3.5pp |
| Net Margin | -296.3% | -137.4% | -179.0% | -158.9pp | -117.3pp |
| EPS (Diluted) | $-88.37 | $-53.48 | $-138.55 | -65.2% | 36.2% |
| Free Cash Flow | -$2M | -$2M | -$1M | -34.5% | -92.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$128.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $11.0K |
| 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 | $627.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$88 |
| EPS Diluted | -$88 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $627.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $291.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $555.0K |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $654.0K |
| Goodwill | $6M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $24M |
| Account Payables | $553.0K |
| Short-Term Debt | $395.0K |
| Deferred Revenue | $736.0K |
| Other Current Liabilities | $539.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $302.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $472.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$206M |
| Treasury Stock | -$181.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $565.0K |
| Net Debt | -$6M |
