| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $759.0K | 13.8% | 147.6% |
| Op. Income | -$1M | $228.0K | -$961.0K | -742.1% | -52.3% |
| Gross Margin | 58.0% | 64.5% | 33.7% | -6.6pp | 24.2pp |
| Net Margin | -78.9% | 4.9% | -101.3% | -83.8pp | 22.4pp |
| EPS (Diluted) | $-0.31 | $0.02 | $-0.20 | -1650.0% | -55.0% |
| Free Cash Flow | -$246.0K | $7.0K | -$564.0K | -3614.3% | 56.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $790.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $984.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$18.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $174.0K |
| EBIT | -$656.0K |
| EBITDA | -$482.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $198.0K |
| Stock-Based Compensation | $239.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$234.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$134.0K |
| Capital Expenditure | -$112.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$77.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$76.0K |
| FREE CASH FLOW | -$246.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $191.0K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $289.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $18M |
| Account Payables | $891.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $133.0K |
| Net Debt | -$4M |
