| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $8M | -33.0% | -83.9% |
| Op. Income | -$16M | -$11M | -$7M | -37.1% | -113.4% |
| Gross Margin | 60.1% | 61.8% | 59.4% | -1.7pp | 0.6pp |
| Net Margin | -1211.6% | -555.1% | -90.1% | -656.5pp | -1121.5pp |
| EPS (Diluted) | $-0.27 | $-0.19 | $-0.13 | -43.1% | -106.7% |
| Free Cash Flow | $3M | $4M | -$6M | -8.7% | 151.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $505.4K |
| GROSS PROFIT | $760.5K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $175.0K |
| Interest Expense | $67.4K |
| Other Income/Expenses | $435.4K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $727 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $314.2K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $10M |
| Net Receivables | $11M |
| Inventory | $11M |
| Other Current Assets | $270.8K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $108.9K |
| Long-Term Investments | $897.6K |
| Tax Assets | $2M |
| Other Non-Current Assets | $345.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $78M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $316.9K |
| Deferred Tax Liabilities | $42.7K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $213M |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$686.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $211.1K |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $4M |
| Net Debt | -$32M |
