| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | $1M | 65.2% | 185.7% |
| Op. Income | $779.6K | $25.6K | -$341.7K | 2942.7% | 328.1% |
| Gross Margin | 31.8% | 15.2% | 16.9% | 16.6pp | 14.9pp |
| Net Margin | 22.0% | 1.7% | -26.8% | 20.2pp | 48.7pp |
| EPS (Diluted) | $0.01 | $0.00 | $-0.00 | 2366.7% | 305.6% |
| Free Cash Flow | -$24.6K | $14.7K | -$2M | -267.2% | 99.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $355.9K |
| SG&A Expenses | $355.9K |
| Other Expenses | $3.9K |
| Operating Expenses | $359.8K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $779.6K |
| Interest Income | $9.7K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | $786.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $786.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $774.4K |
| D&A | $220.2K |
| EBIT | $779.6K |
| EBITDA | $999.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $355.9K |
| SG&A Expenses | $355.9K |
| Other Expenses | $3.9K |
| Operating Expenses | $359.8K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $779.6K |
| Interest Income | $9.7K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | $786.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $786.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $774.4K |
| D&A | $220.2K |
| EBIT | $779.6K |
| EBITDA | $999.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $786.3K |
| Depreciation & Amortization | $220.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.9K |
| Change in Working Capital | -$872.4K |
| OPERATING CASH FLOW | $163.9K |
| Capital Expenditure | -$188.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$188.5K |
| Net Debt Issuance | -$4.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.1K |
| FREE CASH FLOW | -$24.6K |
| Net Change in Cash | -$28.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $259.2K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $283.7K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $36M |
| Account Payables | $1M |
| Short-Term Debt | $12.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $198.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $441.0K |
| TOTAL NON-CURRENT LIABILITIES | $639.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $211.1K |
| Net Debt | -$21M |
