| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $4M | 35.4% | 57.9% |
| Op. Income | -$29M | -$21M | -$11M | -39.2% | -158.7% |
| Gross Margin | 3.8% | 24.8% | 29.5% | -21.0pp | -25.8pp |
| Net Margin | -364.2% | -445.8% | -294.0% | 81.7pp | -70.2pp |
| EPS (Diluted) | $-2909.40 | $-2666.40 | $-4050.60 | -9.1% | 28.2% |
| Free Cash Flow | -$27M | -$20M | -$8M | -32.0% | -252.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $239.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$29M |
| Interest Income | $236.0K |
| Interest Expense | $206.0K |
| Other Income/Expenses | $67.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$26M |
| EPS | -$2.9K |
| EPS Diluted | -$2.9K |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$733.0K |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $226M |
| Net Receivables | $5M |
| Inventory | $13M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $21M |
| Goodwill | $56M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $749.0K |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $377M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $684.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $146.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $554M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$539.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $337M |
| Minority Interest | $0 |
| TOTAL EQUITY | $337M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $11M |
| Net Debt | -$14M |
