| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $11M | $7M | -12.7% | 27.9% |
| Op. Income | -$2M | -$3M | -$2M | 38.5% | -21.1% |
| Gross Margin | 87.9% | 88.7% | 88.4% | -0.9pp | -0.5pp |
| Net Margin | -18.7% | -25.5% | -73.5% | 6.8pp | 54.7pp |
| EPS (Diluted) | $-0.09 | $-0.35 | $-0.73 | 75.1% | 88.0% |
| Free Cash Flow | $800.6K | -$2M | -$52.0K | 143.5% | 1638.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $568.7K |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $149.4K |
| Other Income/Expenses | $178.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $7.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $407.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $407.2K |
| Stock-Based Compensation | $59.3K |
| Deferred Income Tax | $7.2K |
| Other Non-Cash Items | -$7.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $818.4K |
| Capital Expenditure | -$17.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $800.6K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $417.0K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $6M |
| Goodwill | $20M |
| Intangible Assets | $6M |
| Long-Term Investments | $444.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $54M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83.4K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $129.8K |
| Additional Paid-In Capital | $130M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $12M |
| Net Debt | $2M |
