| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 4.1% |
| Op. Income | $218.0K | — | $165.0K | — | 32.1% |
| Gross Margin | 97.8% | — | 97.7% | — | 0.1pp |
| Net Margin | -0.3% | — | -10.0% | — | 9.6pp |
| EPS (Diluted) | $-0.00 | — | $-0.09 | — | 96.7% |
| Free Cash Flow | -$360.0K | — | -$1M | — | 67.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $51.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $432.0K |
| General & Administrative | $492.0K |
| SG&A Expenses | $924.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $218.0K |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$194.0K |
| INCOME BEFORE TAX | $24.0K |
| Income Tax Expense | $31.0K |
| Net Income from Continuing Ops | -$7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.0K |
| D&A | $17.0K |
| EBIT | $218.0K |
| EBITDA | $235.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7.0K |
| Depreciation & Amortization | $17.0K |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $150.0K |
| Change in Working Capital | -$615.0K |
| OPERATING CASH FLOW | -$356.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $156.0K |
| NET CASH FROM FINANCING | $156.0K |
| FREE CASH FLOW | -$360.0K |
| Net Change in Cash | -$102.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $891.0K |
| Inventory | $33.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $21.0K |
| Goodwill | $4M |
| Intangible Assets | $87.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $215.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $27.0K |
| Short-Term Debt | $508.0K |
| Deferred Revenue | $33.0K |
| Other Current Liabilities | $504.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $454.0K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $508.0K |
| Net Debt | -$520.0K |
