| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $845.0K | $1M | $2M | -18.8% | -58.9% |
| Op. Income | -$12M | -$3M | -$1M | -385.5% | -948.0% |
| Gross Margin | 46.3% | 46.6% | 39.4% | -0.3pp | 6.9pp |
| Net Margin | -1140.4% | -230.5% | -74.9% | -909.8pp | -1065.5pp |
| EPS (Diluted) | $-10.61 | $-4.90 | $-13.70 | -116.6% | 22.5% |
| Free Cash Flow | -$41M | — | -$586.0K | — | -6843.9% |
| Item | Amount |
|---|---|
| REVENUE | $845.0K |
| Cost of Revenue | $454.0K |
| GROSS PROFIT | $391.0K |
| R&D Expenses | $168.0K |
| Selling & Marketing | $319.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $820.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $5M |
| EBIT | -$10M |
| EBITDA | -$5M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $533.0K |
| NET CASH FROM FINANCING | $524.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $181.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $276M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $507.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $444M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $0 |
| Net Debt | -$54M |
