| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | -$137.3K | — | — | — | — |
| Gross Margin | 3.8% | — | — | — | — |
| Net Margin | -0.3% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$219.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $641.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $779.1K |
| SG&A Expenses | $779.1K |
| Other Expenses | $0 |
| Operating Expenses | $779.1K |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$137.3K |
| Interest Income | $1.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $213.5K |
| INCOME BEFORE TAX | $76.1K |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | -$48.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48.9K |
| D&A | $650 |
| EBIT | -$137.3K |
| EBITDA | -$136.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$48.9K |
| Depreciation & Amortization | $650 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$218.9K |
| Capital Expenditure | -$440 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$440 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11.0K |
| NET CASH FROM FINANCING | -$27.2K |
| FREE CASH FLOW | -$219.3K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $789.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $557.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $701.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $147.0K |
| Retained Earnings | -$218.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $147.2K |
| Other Equity | -$1.5K |
| TOTAL STOCKHOLDERS' EQUITY | $75.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $75.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$789.0K |
