| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $2M | $475.3K | 244.7% | 1636.6% |
| Op. Income | -$8M | -$13M | -$11M | 39.4% | 28.1% |
| Gross Margin | -39.3% | -371.3% | -1583.8% | 332.0pp | 1544.5pp |
| Net Margin | -101.6% | -542.5% | -2335.9% | 440.9pp | 2234.3pp |
| EPS (Diluted) | $-0.27 | $-0.41 | $-0.37 | 34.1% | 27.0% |
| Free Cash Flow | -$11M | -$7M | -$7M | -60.3% | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $12M |
| Selling & Marketing | $282.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$12M |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$8M |
| Interest Income | $3.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.9K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $495.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $309.7K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $895.5K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$39 |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $419 |
| Sales/Maturities of Investments | -$10M |
| Other Investing Activities | $131 |
| NET CASH FROM INVESTING | $511 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $354.7K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $150.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $83M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $645.3K |
| Other Current Liabilities | $38.3K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $32.2K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $12M |
| Net Debt | -$52M |
