| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313.3K | $692.9K | $345.9K | -54.8% | -9.4% |
| Op. Income | -$4M | -$3M | -$2M | -26.8% | -85.8% |
| Gross Margin | -5.9% | 43.4% | 26.1% | -49.2pp | -32.0pp |
| Net Margin | -1345.0% | -247.5% | -566.7% | -1097.5pp | -778.4pp |
| EPS (Diluted) | $-0.15 | $-0.06 | $-0.07 | -145.5% | -110.4% |
| Free Cash Flow | -$3M | -$4M | -$1M | 39.2% | -104.7% |
| Item | Amount |
|---|---|
| REVENUE | $313.3K |
| Cost of Revenue | $331.6K |
| GROSS PROFIT | -$18.3K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$310.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $1.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $459.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $96.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $244.5K |
| NET CASH FROM FINANCING | $244.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $5M |
| Net Receivables | $372.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $284.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1K |
| TOTAL NON-CURRENT ASSETS | $290.8K |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $147.1K |
| Other Current Liabilities | $151.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $352.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $352.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $40.5K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$64M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$16M |
