| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $126.0K | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 2.8% | — | — | — | — |
| EPS (Diluted) | $3.55 | — | — | — | — |
| Free Cash Flow | -$2M | — | $6M | — | -129.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $180.7K |
| Selling & Marketing | $54.6K |
| General & Administrative | $888.9K |
| SG&A Expenses | $834.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $126.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.3K |
| INCOME BEFORE TAX | $99.7K |
| Income Tax Expense | -$35.6K |
| Net Income from Continuing Ops | $135.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.3K |
| D&A | $183.0K |
| EBIT | $126.0K |
| EBITDA | $309.0K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $180.7K |
| Selling & Marketing | $54.6K |
| General & Administrative | $888.9K |
| SG&A Expenses | $834.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $126.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.3K |
| INCOME BEFORE TAX | $99.7K |
| Income Tax Expense | -$35.6K |
| Net Income from Continuing Ops | $135.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.3K |
| D&A | $183.0K |
| EBIT | $126.0K |
| EBITDA | $309.0K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $135.3K |
| Depreciation & Amortization | $197.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$970.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $697.6K |
| NET CASH FROM FINANCING | $697.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $26M |
