| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | — | 42.6% | — |
| Op. Income | -$4M | -$216.6K | — | -1830.9% | — |
| Gross Margin | 61.7% | 62.5% | — | -0.8pp | — |
| Net Margin | -96.7% | -5.5% | — | -91.1pp | — |
| EPS (Diluted) | $-1.94 | $-0.01 | — | -16624.1% | — |
| Free Cash Flow | -$3M | -$603.2K | — | -475.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $61.0K |
| Interest Expense | $134.0K |
| Other Income/Expenses | -$73.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$13.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $521.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $521.0K |
| Stock-Based Compensation | $358.0K |
| Deferred Income Tax | -$13.0K |
| Other Non-Cash Items | $97.0K |
| Change in Working Capital | -$110.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$80.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $814.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$181.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$128.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | -$107.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $592.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.1K |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $117M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $625.3K |
| TOTAL CURRENT LIABILITIES | $625.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $308 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $0 |
| Net Debt | -$323.0K |
