| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $17M | — | -48.8% |
| Op. Income | -$2M | — | -$8M | — | 72.7% |
| Gross Margin | 154.7% | — | 12.8% | — | 141.9pp |
| Net Margin | -40.5% | — | -36.0% | — | -4.5pp |
| EPS (Diluted) | $-2.55 | — | $-4.90 | — | 48.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | -$5M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $285.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $12M |
| Operating Expenses | $16M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$491.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $69.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $353.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $26M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $77M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | -$16M |
| Deferred Tax Liabilities | $411.0K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$52M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $97M |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $23M |
| Net Debt | $14M |
