| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $18M | $9M | 3.7% | 105.8% |
| Op. Income | -$646.2K | $66.7K | -$255.6K | -1068.8% | -152.8% |
| Gross Margin | 26.0% | 23.3% | 18.5% | 2.8pp | 7.6pp |
| Net Margin | -3.2% | 0.3% | -12.1% | -3.5pp | 8.9pp |
| EPS (Diluted) | $-1.24 | $0.12 | $-6.00 | -1110.2% | 79.4% |
| Free Cash Flow | -$2M | -$1M | -$657.8K | -72.8% | -202.7% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$646.2K |
| Interest Income | $0 |
| Interest Expense | $7.7K |
| Other Income/Expenses | $42.0K |
| INCOME BEFORE TAX | -$604.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$604.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$604.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$604.2K |
| D&A | $231.3K |
| EBIT | -$596.5K |
| EBITDA | -$365.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$604.2K |
| Depreciation & Amortization | $231.3K |
| Stock-Based Compensation | $744.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$102.9K |
| Acquisitions (Net) | $6.8K |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$781.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $514.8K |
| Other Current Assets | $7.8K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $897.2K |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $74M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$440.6K |
| Deferred Tax Liabilities | $440.6K |
| Other Non-Current Liabilities | $440.6K |
| TOTAL NON-CURRENT LIABILITIES | $982.6K |
| TOTAL LIABILITIES | $26M |
| Common Stock | $11.6K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$23M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $694.5K |
| Net Debt | -$34M |
