| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1M | — | -100.0% |
| Op. Income | -$29M | -$26M | -$25M | -12.3% | -17.1% |
| EPS (Diluted) | $-0.34 | $-0.28 | $-0.34 | -22.7% | 0.0% |
| Free Cash Flow | -$24M | -$19M | -$26M | -23.7% | 8.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | -$5M |
| SG&A Expenses | -$5M |
| Other Expenses | $9M |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$29M |
| Interest Income | $3M |
| Interest Expense | $220.2K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $799.5K |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $799.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $940.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$919.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$183.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $148M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $544.9K |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $462.1K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $333M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $912.8K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $2M |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$256M |
| Treasury Stock | -$157.9K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $4M |
| Net Debt | -$101M |
