| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -13.8% | 10.0% |
| Op. Income | $9M | -$5M | -$2M | 278.6% | 563.3% |
| Gross Margin | 38.3% | 40.8% | 22.2% | -2.4pp | 16.1pp |
| Net Margin | 789.0% | 1260.0% | -235.1% | -471.0pp | 1024.1pp |
| EPS (Diluted) | $5.97 | $13.88 | $-2.86 | -57.0% | 309.0% |
| Free Cash Flow | -$4M | -$8M | -$1M | 51.7% | -192.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $737.2K |
| GROSS PROFIT | $457.8K |
| R&D Expenses | $283.2K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$19.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $84.6K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | -$60.2K |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $737.2K |
| GROSS PROFIT | $457.8K |
| R&D Expenses | $283.2K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$19.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $84.6K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | -$60.2K |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | -$60.2K |
| Stock-Based Compensation | $592.5K |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$8.9K |
| Change in Working Capital | $281.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4.3K |
| Acquisitions (Net) | $8.3K |
| Purchases of Investments | -$90.4K |
| Sales/Maturities of Investments | $171.9K |
| Other Investing Activities | -$203.6K |
| NET CASH FROM INVESTING | -$118.2K |
| Net Debt Issuance | -$30.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $251.0K |
| NET CASH FROM FINANCING | $220.2K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $561.3K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $559.2K |
| Goodwill | $4M |
| Intangible Assets | $434.0K |
| Long-Term Investments | $212.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $704.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $31M |
| Account Payables | $265.2K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $179.3K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $63.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $340.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143.3K |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $425.6K |
| Net Debt | -$16M |
