| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | 5.1% | 19.9% |
| Op. Income | -$1M | -$1M | -$407.0K | -17.8% | -256.8% |
| Gross Margin | 77.5% | 76.1% | 77.8% | 1.4pp | -0.3pp |
| Net Margin | -15.9% | -22.4% | -5.7% | 6.5pp | -10.2pp |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.02 | 20.0% | -100.0% |
| Free Cash Flow | $2M | -$700.0K | $2M | 442.4% | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $1M |
| SG&A Expenses | $6M |
| Other Expenses | -$101.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $379.0K |
| Other Income/Expenses | -$379.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$484.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $304.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$448.0K |
| Stock-Based Compensation | $416.0K |
| Deferred Income Tax | -$484.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $12.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$115.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$365.0K |
| NET CASH FROM FINANCING | -$480.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $40M |
| Net Receivables | $6M |
| Inventory | $200.0K |
| Other Current Assets | $388.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $954.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $76M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $363.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $754.0K |
| Net Debt | -$16M |
