| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -18.4% | -0.1% |
| Op. Income | -$182.0K | $105.0K | $181.0K | -273.3% | -200.6% |
| Gross Margin | 95.7% | 107.8% | 89.2% | -12.1pp | 6.5pp |
| Net Margin | -6.8% | 3.3% | 7.3% | -10.1pp | -14.2pp |
| EPS (Diluted) | $-0.03 | $0.02 | $0.03 | -250.0% | -205.3% |
| Free Cash Flow | -$142.0K | $885.0K | $239.0K | -116.0% | -159.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $89.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $554.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$182.0K |
| Interest Income | $2M |
| Interest Expense | $160.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$182.0K |
| Income Tax Expense | -$41.0K |
| Net Income from Continuing Ops | -$141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141.0K |
| D&A | $121.0K |
| EBIT | -$182.0K |
| EBITDA | -$61.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$141.0K |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $72.0K |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | $104.0K |
| Change in Working Capital | -$287.0K |
| OPERATING CASH FLOW | -$123.0K |
| Capital Expenditure | -$19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$142.0K |
| Net Change in Cash | -$788.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $85M |
| Net Receivables | $536.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $287M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $0 |
| Net Debt | -$40M |
