| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | $763.9K | 85.4% | 424.9% |
| Op. Income | -$10M | -$8M | -$2M | -29.5% | -349.4% |
| Gross Margin | 37.4% | 55.9% | -4.8% | -18.5pp | 42.2pp |
| Net Margin | -241.9% | -413.2% | -345.5% | 171.3pp | 103.6pp |
| EPS (Diluted) | $-1892.39 | $-1896.06 | $-628.86 | 0.2% | -200.9% |
| Free Cash Flow | -$3M | -$5M | -$646.5K | 43.2% | -328.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $546.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $568.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1.9K |
| EPS Diluted | -$1.9K |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $568.0K |
| Stock-Based Compensation | $644.7K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$29.6K |
| Acquisitions (Net) | -$493.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.3K |
| NET CASH FROM INVESTING | -$487.1K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.7K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $273.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $528.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $296.3K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $97.3K |
| Goodwill | $18M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $505.5K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $36M |
| Account Payables | $7M |
| Short-Term Debt | $12M |
| Deferred Revenue | $276.4K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $13 |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $19M |
| Net Debt | $18M |
