| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $9M | $6M | -33.8% | 8.3% |
| Op. Income | -$136.2K | $1M | $176.0K | -110.6% | -177.4% |
| Gross Margin | 59.6% | 59.1% | 60.6% | 0.5pp | -1.0pp |
| Net Margin | -1.6% | 8.4% | 2.1% | -10.0pp | -3.7pp |
| EPS (Diluted) | $-0.11 | $0.16 | $-0.05 | -168.8% | -120.0% |
| Free Cash Flow | -$6M | -$5M | -$1M | -24.5% | -404.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$136.2K |
| Interest Income | $2.4K |
| Interest Expense | $91.4K |
| Other Income/Expenses | -$33 |
| INCOME BEFORE TAX | -$136.3K |
| Income Tax Expense | -$37.3K |
| Net Income from Continuing Ops | -$98.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$565.6K |
| D&A | $449.7K |
| EBIT | -$44.8K |
| EBITDA | $404.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$98.9K |
| Depreciation & Amortization | $449.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $152.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$670.3K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$139.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $630.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $20M |
| Other Current Assets | $176.3K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $93M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $857.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $14M |
| Net Debt | $6M |
