| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$15M | -$1M | 82.7% | -129.6% |
| EPS (Diluted) | $-77.39 | $-324.48 | $-25.33 | 76.1% | -205.5% |
| Free Cash Flow | -$5M | -$3M | -$2M | -105.0% | -124.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $1M |
| Selling & Marketing | $162.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$1M |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | -$6.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $179.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$77 |
| EPS Diluted | -$77 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $179.5K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$710.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$710.0K |
| Net Debt Issuance | -$464.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $933 |
| Net Receivables | $690.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.4B |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $23M |
| Account Payables | $264.7K |
| Short-Term Debt | $310.7K |
| Deferred Revenue | $601.3K |
| Other Current Liabilities | -$336.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $866.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $1M |
| Net Debt | -$15M |
