| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182.0K | $181.0K | $256.0K | 0.6% | -28.9% |
| Op. Income | -$12M | -$11M | -$15M | -6.7% | 21.6% |
| Gross Margin | 100.0% | 100.0% | -114.1% | 0.0pp | 214.1pp |
| Net Margin | -6598.9% | -6041.4% | -5910.2% | -557.5pp | -688.7pp |
| EPS (Diluted) | $-0.67 | $-0.62 | $-0.88 | -8.1% | 23.9% |
| Free Cash Flow | -$16M | $8M | -$5M | -309.2% | -239.6% |
| Item | Amount |
|---|---|
| REVENUE | $182.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $182.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $356.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $26.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $338.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $338.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $146.0K |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $127M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $248M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $737.0K |
| Other Current Liabilities | $120.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $248M |
| Total Debt | $7M |
| Net Debt | -$100M |
