| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $29M | $40M | -9.0% | -34.2% |
| Op. Income | -$7M | -$9M | -$11M | 19.3% | 31.2% |
| Gross Margin | 58.9% | 62.1% | 72.7% | -3.2pp | -13.8pp |
| Net Margin | -214.6% | -25.2% | 25.2% | -189.4pp | -239.8pp |
| EPS (Diluted) | $-97.56 | $-12.63 | $17.60 | -672.3% | -654.4% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $15M |
| R&D Expenses | $5M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | -$1M |
| Operating Expenses | $23M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $45.3K |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$303.5K |
| NET INCOME | -$56M |
| Net Income Deductions | -$10.1K |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$98 |
| EPS Diluted | -$98 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $38M |
| Net Receivables | $86M |
| Inventory | $2M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $291M |
| Tax Assets | $2M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $348M |
| TOTAL ASSETS | $727M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $34.3K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $479M |
| Minority Interest | $12M |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $7M |
| Net Debt | -$224M |
