| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $900.1K | 5.6% | 140.7% |
| Op. Income | $25.6K | -$112.0K | -$2M | 122.9% | 101.5% |
| Gross Margin | 15.2% | 4.9% | 61.7% | 10.2pp | -46.6pp |
| Net Margin | 1.7% | -4.8% | -190.0% | 6.5pp | 191.7pp |
| EPS (Diluted) | $0.00 | $-0.00 | $-0.02 | 133.3% | 101.6% |
| Free Cash Flow | $14.7K | -$742.6K | -$761.7K | 102.0% | 101.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $328.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229.0K |
| SG&A Expenses | $229.0K |
| Other Expenses | $74.3K |
| Operating Expenses | $303.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $25.6K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | $11.5K |
| INCOME BEFORE TAX | $37.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $37.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.4K |
| D&A | $215.3K |
| EBIT | $38.9K |
| EBITDA | $254.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $328.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229.0K |
| SG&A Expenses | $229.0K |
| Other Expenses | $74.3K |
| Operating Expenses | $303.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $25.6K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | $11.5K |
| INCOME BEFORE TAX | $37.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $37.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.4K |
| D&A | $215.3K |
| EBIT | $38.9K |
| EBITDA | $254.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37.1K |
| Depreciation & Amortization | $215.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $104.1K |
| Change in Working Capital | -$310.1K |
| OPERATING CASH FLOW | $46.4K |
| Capital Expenditure | -$31.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$182 |
| Other Investing Activities | -$215.0K |
| NET CASH FROM INVESTING | -$246.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2 |
| FREE CASH FLOW | $14.7K |
| Net Change in Cash | -$200.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $259.2K |
| Net Receivables | $891.3K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $1M |
| Short-Term Debt | $13.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $201.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $361.1K |
| TOTAL NON-CURRENT LIABILITIES | $563.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $215.2K |
| Net Debt | -$21M |
