| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | 11.6% | 16.6% |
| Op. Income | -$965.0K | -$1M | -$2M | 26.3% | 46.3% |
| Gross Margin | 87.2% | 82.0% | 77.7% | 5.1pp | 9.5pp |
| Net Margin | -14.1% | -21.3% | -30.6% | 7.3pp | 16.5pp |
| EPS (Diluted) | $-0.32 | $-0.44 | $-0.49 | 27.3% | 34.7% |
| Free Cash Flow | $7M | -$5M | -$3M | 245.8% | 358.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $879.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $191.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$965.0K |
| Interest Income | $5M |
| Interest Expense | $880.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$965.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$965.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$965.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$965.0K |
| D&A | $248.0K |
| EBIT | -$965.0K |
| EBITDA | -$717.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$965.0K |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$72.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $87M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $486M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $512M |
| TOTAL ASSETS | $677M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $557M |
| TOTAL CURRENT LIABILITIES | $557M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $624M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$43M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $677M |
| Total Debt | $53M |
| Net Debt | -$22M |
