| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$58M | — | -$19.6K | — | -296474.5% |
| EPS (Diluted) | $-1.05 | — | $-0.00 | — | -52400.0% |
| Free Cash Flow | -$46M | — | -$19.7K | — | -232911.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $412.1K |
| GROSS PROFIT | -$412.1K |
| R&D Expenses | $47M |
| Selling & Marketing | $11M |
| General & Administrative | $5.6K |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$58M |
| Interest Income | $54 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $263.9K |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $412.1K |
| EBIT | -$56M |
| EBITDA | -$56M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $412.1K |
| Stock-Based Compensation | $2.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $691.6K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$315.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $56 |
| NET CASH FROM INVESTING | -$257.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $979.5K |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $555.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $463.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$364.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $123.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $127.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$57M |
| Treasury Stock | -$28.3K |
| Accum. Other Comp. Income | -$632.5K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $19.6K |
| Net Debt | -$42M |
