| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | -15.7% | -12.3% |
| Op. Income | -$162.0K | $1M | $740.0K | -112.2% | -121.9% |
| Gross Margin | 12.5% | 22.2% | 17.7% | -9.7pp | -5.1pp |
| Net Margin | -12.4% | 313.9% | 244.6% | -326.3pp | -257.0pp |
| EPS (Diluted) | $-1.03 | $30.83 | $23.09 | -103.3% | -104.5% |
| Free Cash Flow | $3M | $3M | $4M | 2.9% | -13.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $931.0K |
| SG&A Expenses | $931.0K |
| Other Expenses | $663.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$162.0K |
| Interest Income | $845.0K |
| Interest Expense | $83.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $136.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $136.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $29.0K |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $36.0K |
| Net Debt Issuance | -$37.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $348M |
| Net Receivables | $10M |
| Inventory | $43.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $10M |
| Goodwill | $520.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | -$520.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $391M |
| Account Payables | $4M |
| Short-Term Debt | $147.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $995.0K |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $0 |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $391M |
| Total Debt | $34M |
| Net Debt | $21M |
