| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $8M | $9M | 31.2% | 19.3% |
| Op. Income | $419.2K | -$3M | -$4M | 112.9% | 111.0% |
| Gross Margin | 62.8% | 51.4% | 38.8% | 11.3pp | 24.0pp |
| Net Margin | -3.5% | -47.4% | -40.8% | 43.9pp | 37.3pp |
| EPS (Diluted) | $-0.02 | $-0.25 | $-0.25 | 90.5% | 90.7% |
| Free Cash Flow | -$31.8B | $45.0K | -$27.9B | -70682306.7% | -14.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $447.8K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$697 |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $419.2K |
| Interest Income | $5.6K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | $444.2K |
| Income Tax Expense | $940.6K |
| Net Income from Continuing Ops | -$496.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$372.6K |
| Net Income Deductions | $333.6K |
| BOTTOM LINE NET INCOME | -$706.2K |
| D&A | $841.1K |
| EBIT | $419.2K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $23.0B |
| Stock-Based Compensation | $242.5K |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$547 |
| OPERATING CASH FLOW | -$31.8B |
| Capital Expenditure | $167.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0B |
| NET CASH FROM INVESTING | -$10.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $819M |
| NET CASH FROM FINANCING | $819M |
| FREE CASH FLOW | -$31.8B |
| Net Change in Cash | -$41.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $25.3K |
| Inventory | $0 |
| Other Current Assets | $68.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $871.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $613.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $397.8K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $653.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $571.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $108.2K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$7M |
| Treasury Stock | -$225.1K |
| Accum. Other Comp. Income | -$861.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $71.8K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $933.5K |
| Net Debt | -$702.0K |
