| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $11M | 28.3% | 1.2% |
| Op. Income | -$3M | -$2M | -$1M | -71.8% | -146.5% |
| Gross Margin | 51.1% | 56.2% | 44.4% | -5.1pp | 6.7pp |
| Net Margin | -28.7% | -21.2% | -14.9% | -7.6pp | -13.9pp |
| EPS (Diluted) | $-0.14 | $-0.08 | $-0.11 | -67.7% | -27.3% |
| Free Cash Flow | $2M | -$1M | -$3M | 227.8% | 170.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Income | $18.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$378.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$269.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $134.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $623.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$595.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $3M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $70.0K |
| NET CASH FROM INVESTING | -$941.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$742.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $803.0K |
| NET CASH FROM FINANCING | $61.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $92.0K |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $4M |
| Goodwill | $816.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $318.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $75M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $720.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $405.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $1M |
| Net Debt | -$55M |
